CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Telecommunications ETF
IYZ
$616M
| $204K | 0.04% |
6,275
| – | – |
|
302
Monroe Capital Corp
MRCC
$162M
| $195K | 0.04% |
+18,765
| New | +$195K |
|
303
Extreme Networks
EXTR
$2.85B
| $176K | 0.04% |
17,930
+6,757
| +60% | +$66.3K |
|
304
Viatris
VTRS
$12.3B
| $174K | 0.04% |
12,820
-467
| -4% | -$6.34K |
|
305
NOV
NOV
$4.86B
| $158K | 0.03% |
12,058
-479
| -4% | -$6.28K |
|
|
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $138K | 0.03% |
14,105
-2,436
| -15% | -$23.8K |
|
307
Garrett Motion
GTX
$2.64B
| $113K | 0.02% |
+15,304
| New | +$113K |
|
308
Eton Pharmaceutcials
ETON
$461M
| $84K | 0.02% |
+16,700
| New | +$84K |
|
|
QUOT
309
DELISTED
Quotient Technology Inc
QUOT
| $83K | 0.02% |
14,217
+3,185
| +29% | +$18.6K |
|
310
Bath & Body Works
BBWI
$6.26B
| – | – |
-3,000
| Closed | -$216K |
|
311
CACI
CACI
$10.6B
| – | – |
-786
| Closed | -$200K |
|
312
Carrier Global
CARR
$54B
| – | – |
-4,712
| Closed | -$229K |
|
313
Cerus
CERS
$243M
| – | – |
-10,880
| Closed | -$64K |
|
314
Elevance Health
ELV
$72.6B
| – | – |
-763
| Closed | -$291K |
|
315
General Mills
GIS
$26.4B
| – | – |
-3,300
| Closed | -$201K |
|
316
Corning
GLW
$58.7B
| – | – |
-8,927
| Closed | -$366K |
|
317
Hewlett Packard
HPE
$29.8B
| – | – |
-15,746
| Closed | -$230K |
|
318
Humana
HUM
$37.3B
| – | – |
-828
| Closed | -$367K |
|
319
Information Services Group
III
$249M
| – | – |
-10,500
| Closed | -$61K |
|
|
320
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-2,875
| Closed | -$511K |
|
321
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-1,167
| Closed | -$228K |
|
322
Kinder Morgan
KMI
$59.4B
| – | – |
-15,893
| Closed | -$290K |
|
323
MillerKnoll
MLKN
$1.41B
| – | – |
-4,361
| Closed | -$206K |
|
324
Phillips 66
PSX
$54.1B
| – | – |
-2,436
| Closed | -$209K |
|
325
Sunrun
RUN
$3.68B
| – | – |
-4,110
| Closed | -$229K |
|