CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
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
+$148M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
201
Reduced
80
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
$6.61B
| $239K | 0.03% |
3,518
| – | – |
|
302
Roper Technologies
ROP
$55.2B
| $238K | 0.03% |
420
+70
| +20% | +$39.7K |
|
303
Eton Pharmaceutcials
ETON
$473M
| $238K | 0.03% |
16,700
| – | – |
|
304
Aflac
AFL
$58.4B
| $237K | 0.03% |
2,249
| – | – |
|
305
Hancock Whitney
HWC
$5.36B
| $235K | 0.03% |
4,095
+69
| +2% | +$3.96K |
|
306
Hormel Foods
HRL
$13.8B
| $234K | 0.03% |
+7,733
| New | +$234K |
|
307
Charles River Laboratories
CRL
$7.52B
| $232K | 0.03% |
+1,527
| New | +$232K |
|
308
Trimble
TRMB
$19.2B
| $230K | 0.03% |
+3,029
| New | +$230K |
|
309
Knight Transportation
KNX
$6.77B
| $224K | 0.03% |
+5,074
| New | +$224K |
|
310
Applovin
APP
$197B
| $223K | 0.03% |
+638
| New | +$223K |
|
311
Kornit Digital
KRNT
$647M
| $223K | 0.03% |
+11,195
| New | +$223K |
|
312
Independence Realty Trust
IRT
$4.07B
| $221K | 0.03% |
12,500
| – | – |
|
313
Seagate
STX
$41.7B
| $219K | 0.03% |
+1,520
| New | +$219K |
|
314
Zebra Technologies
ZBRA
$15.9B
| $219K | 0.03% |
+711
| New | +$219K |
|
315
CBIZ
CBZ
$3.01B
| $219K | 0.03% |
+3,052
| New | +$219K |
|
316
Curtiss-Wright
CW
$19.2B
| $218K | 0.03% |
+447
| New | +$218K |
|
317
Nu Holdings
NU
$75.8B
| $218K | 0.03% |
15,916
-5,769
| -27% | -$79.2K |
|
318
Carvana
CVNA
$50B
| $218K | 0.03% |
+646
| New | +$218K |
|
319
NewMarket
NEU
$7.87B
| $218K | 0.03% |
+315
| New | +$218K |
|
320
Marsh & McLennan
MMC
$99.8B
| $216K | 0.03% |
989
+138
| +16% | +$30.2K |
|
321
CMS Energy
CMS
$21.5B
| $215K | 0.03% |
+3,100
| New | +$215K |
|
322
T-Mobile US
TMUS
$272B
| $205K | 0.03% |
+861
| New | +$205K |
|
323
KKR & Co
KKR
$128B
| $204K | 0.03% |
+1,537
| New | +$204K |
|
324
Motorola Solutions
MSI
$80.3B
| $204K | 0.03% |
+486
| New | +$204K |
|
325
Morgan Stanley
MS
$250B
| $203K | 0.03% |
1,438
-721
| -33% | -$102K |
|