CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.04% |
22,278
-6,400
| -22% | -$59.7K |
|
277
Rockwell Automation
ROK
$37.9B
| $207K | 0.04% |
725
-280
| -28% | -$80K |
|
278
Valmont Industries
VMI
$7.23B
| $205K | 0.04% |
+670
| New | +$205K |
|
279
Baxter International
BAX
$12.1B
| $204K | 0.04% |
6,991
-2,485
| -26% | -$72.5K |
|
280
Newmont
NEM
$82.8B
| $202K | 0.04% |
5,421
+219
| +4% | +$8.15K |
|
281
United Therapeutics
UTHR
$18B
| $201K | 0.04% |
570
| – | – |
|
282
Exelon
EXC
$43.6B
| $201K | 0.04% |
5,339
| – | – |
|
283
Monroe Capital Corp
MRCC
$164M
| $160K | 0.03% |
18,765
| – | – |
|
284
Viatris
VTRS
$12.3B
| $157K | 0.03% |
+12,578
| New | +$157K |
|
285
Ambev
ABEV
$33.2B
| $136K | 0.02% |
73,261
-197
| -0.3% | -$364 |
|
286
Neogen
NEOG
$1.22B
| $127K | 0.02% |
10,498
-5,295
| -34% | -$64.3K |
|
287
Nu Holdings
NU
$71.5B
| $104K | 0.02% |
10,055
| – | – |
|
|
AIOT
288
PowerFleet, Inc. Common Stock
AIOT
$602M
| $104K | 0.02% |
15,595
| – | – |
|
|
BAY
289
DELISTED
BAYER AG SPONS ADR
BAY
| $56.7K | 0.01% |
11,333
| – | – |
|
290
Information Services Group
III
$248M
| $34.6K | 0.01% |
10,355
| – | – |
|
|
SLS
291
DELISTED
SLS INTERNATIONAL INC
SLS
| $16 | ﹤0.01% |
20,500
| – | – |
|
292
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,810
| Closed | -$228K |
|
293
ASML
ASML
$289B
| – | – |
-270
| Closed | -$225K |
|
294
Brink's
BCO
$4.65B
| – | – |
-2,955
| Closed | -$342K |
|
295
Becton Dickinson
BDX
$54.1B
| – | – |
-1,287
| Closed | -$310K |
|
296
Dell
DELL
$83.5B
| – | – |
-3,683
| Closed | -$437K |
|
297
Dow Inc
DOW
$17B
| – | – |
-8,417
| Closed | -$460K |
|
|
298
Elevance Health
ELV
$72.3B
| – | – |
-1,667
| Closed | -$867K |
|
299
EOG Resources
EOG
$65.5B
| – | – |
-1,863
| Closed | -$229K |
|
300
Ferguson
FERG
$46.1B
| – | – |
-2,304
| Closed | -$458K |
|