CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monroe Capital Corp
MRCC
$164M
| $202K | 0.04% |
18,765
| – | – |
|
302
Omnicom Group
OMC
$15.4B
| $201K | 0.04% |
+2,366
| New | +$201K |
|
303
Extreme Networks
EXTR
$2.87B
| $156K | 0.03% |
12,828
+2,454
| +24% | +$29.8K |
|
304
Stitch Fix
SFIX
$737M
| $153K | 0.03% |
+15,229
| New | +$153K |
|
305
Viatris
VTRS
$12.2B
| $153K | 0.03% |
+14,057
| New | +$153K |
|
|
PZN
306
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $113K | 0.02% |
14,105
| – | – |
|
307
Garrett Motion
GTX
$2.64B
| $110K | 0.02% |
15,300
-4
| -0% | -$29 |
|
308
Eton Pharmaceutcials
ETON
$474M
| $73K | 0.02% |
16,700
| – | – |
|
309
Sanofi
SNY
$113B
| – | – |
-8,000
| Closed | -$401K |
|
310
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,260
| Closed | -$362K |
|
311
Bath & Body Works
BBWI
$6.06B
| – | – |
-3,000
| Closed | -$209K |
|
312
Boot Barn
BOOT
$5.58B
| – | – |
-2,250
| Closed | -$277K |
|
313
Chewy
CHWY
$17.5B
| – | – |
-7,015
| Closed | -$414K |
|
314
Capital One
COF
$142B
| – | – |
-1,391
| Closed | -$201K |
|
315
Diageo
DEO
$61.3B
| – | – |
-950
| Closed | -$209K |
|
316
Dolby
DLB
$6.96B
| – | – |
-2,400
| Closed | -$228K |
|
317
DocuSign
DOCU
$16.1B
| – | – |
-2,877
| Closed | -$439K |
|
318
Enbridge
ENB
$105B
| – | – |
-5,316
| Closed | -$208K |
|
319
Enphase Energy
ENPH
$5.18B
| – | – |
-2,225
| Closed | -$407K |
|
320
Etsy
ETSY
$5.36B
| – | – |
-1,708
| Closed | -$374K |
|
321
First American
FAF
$6.83B
| – | – |
-2,974
| Closed | -$233K |
|
322
Iridium Communications
IRDM
$2.67B
| – | – |
-5,885
| Closed | -$243K |
|
323
iShares US Telecommunications ETF
IYZ
$626M
| – | – |
-6,356
| Closed | -$209K |
|
324
Openlane
KAR
$3.09B
| – | – |
-13,296
| Closed | -$207K |
|
325
Lennar Class A
LEN
$36.7B
| – | – |
-8,672
| Closed | -$975K |
|