CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryan Specialty Holdings
RYAN
$7.24B
| $239K | 0.03% | 3,518 | – | – |
|
302
Roper Technologies
ROP
$56.6B
| $238K | 0.03% | 420 +70 | +20% | +$39.7K |
|
303
Eton Pharmaceutcials
ETON
$464M
| $238K | 0.03% | 16,700 | – | – |
|
304
Aflac
AFL
$57.2B
| $237K | 0.03% | 2,249 | – | – |
|
305
Hancock Whitney
HWC
$5.33B
| $235K | 0.03% | 4,095 +69 | +2% | +$3.96K |
|
306
Hormel Foods
HRL
$14B
| $234K | 0.03% | +7,733 | New | +$234K |
|
307
Charles River Laboratories
CRL
$8.04B
| $232K | 0.03% | +1,527 | New | +$232K |
|
308
Trimble
TRMB
$19.2B
| $230K | 0.03% | +3,029 | New | +$230K |
|
309
Knight Transportation
KNX
$7.13B
| $224K | 0.03% | +5,074 | New | +$224K |
|
310
Applovin
APP
$162B
| $223K | 0.03% | +638 | New | +$223K |
|
311
Kornit Digital
KRNT
$669M
| $223K | 0.03% | +11,195 | New | +$223K |
|
312
Independence Realty Trust
IRT
$4.23B
| $221K | 0.03% | 12,500 | – | – |
|
313
Seagate
STX
$35.6B
| $219K | 0.03% | +1,520 | New | +$219K |
|
314
Zebra Technologies
ZBRA
$16.1B
| $219K | 0.03% | +711 | New | +$219K |
|
315
CBIZ
CBZ
$3.48B
| $219K | 0.03% | +3,052 | New | +$219K |
|
316
Curtiss-Wright
CW
$18B
| $218K | 0.03% | +447 | New | +$218K |
|
317
Nu Holdings
NU
$71.5B
| $218K | 0.03% | 15,916 -5,769 | -27% | -$79.2K |
|
318
Carvana
CVNA
$51.4B
| $218K | 0.03% | +646 | New | +$218K |
|
319
NewMarket
NEU
$7.77B
| $218K | 0.03% | +315 | New | +$218K |
|
320
Marsh & McLennan
MMC
$101B
| $216K | 0.03% | 989 +138 | +16% | +$30.2K |
|
321
CMS Energy
CMS
$21.4B
| $215K | 0.03% | +3,100 | New | +$215K |
|
322
T-Mobile US
TMUS
$284B
| $205K | 0.03% | +861 | New | +$205K |
|
323
KKR & Co
KKR
$124B
| $204K | 0.03% | +1,537 | New | +$204K |
|
324
Motorola Solutions
MSI
$78.7B
| $204K | 0.03% | +486 | New | +$204K |
|
325
Morgan Stanley
MS
$240B
| $203K | 0.03% | 1,438 -721 | -33% | -$102K |
|