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 | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$8.51B
| – | – |
-1,985
| Closed | -$246K |
|
302
Fortis
FTS
$24.9B
| – | – |
-4,600
| Closed | -$209K |
|
303
General Mills
GIS
$26.4B
| – | – |
-3,212
| Closed | -$237K |
|
304
Keysight
KEYS
$28.1B
| – | – |
-1,942
| Closed | -$309K |
|
305
Kraft Heinz
KHC
$30.8B
| – | – |
-12,383
| Closed | -$435K |
|
306
Masco
MAS
$15.2B
| – | – |
-2,415
| Closed | -$203K |
|
307
MongoDB
MDB
$26B
| – | – |
-945
| Closed | -$255K |
|
308
Pultegroup
PHM
$26.1B
| – | – |
-1,692
| Closed | -$243K |
|
309
Prologis
PLD
$103B
| – | – |
-3,704
| Closed | -$468K |
|
310
Charles Schwab
SCHW
$174B
| – | – |
-3,353
| Closed | -$217K |
|
311
Steel Dynamics
STLD
$19B
| – | – |
-1,675
| Closed | -$211K |
|
312
Uber
UBER
$194B
| – | – |
-3,154
| Closed | -$237K |
|
313
Veralto
VLTO
$26.1B
| – | – |
-1,820
| Closed | -$204K |
|
314
WEX
WEX
$5.79B
| – | – |
-1,130
| Closed | -$237K |
|
|
ABB
315
DELISTED
ABB Ltd.
ABB
| – | – |
-4,420
| Closed | -$257K |
|