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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.03% |
17,630
-4,148
| -19% | -$47.6K |
|
327
QuinStreet
QNST
$895M
| $186K | 0.03% |
11,533
+460
| +4% | +$7.41K |
|
328
DXC Technology
DXC
$2.56B
| $186K | 0.03% |
12,141
+1,402
| +13% | +$21.4K |
|
329
Lloyds Banking Group
LYG
$63.3B
| $179K | 0.03% |
+42,000
| New | +$179K |
|
|
BAY
330
DELISTED
BAYER AG SPONS ADR
BAY
| $173K | 0.02% |
23,072
+3,943
| +21% | +$29.5K |
|
331
Mayville Engineering Co
MEC
$295M
| $165K | 0.02% |
+10,325
| New | +$165K |
|
332
Avantor
AVTR
$8.95B
| $151K | 0.02% |
+11,217
| New | +$151K |
|
333
Monroe Capital Corp
MRCC
$162M
| $119K | 0.02% |
18,765
| – | – |
|
334
Viatris
VTRS
$12.3B
| $112K | 0.02% |
12,527
-51
| -0.4% | -$455 |
|
335
Western Union
WU
$2.83B
| $84.2K | 0.01% |
+10,000
| New | +$84.2K |
|
336
ThredUp
TDUP
$1.29B
| $82.4K | 0.01% |
11,000
-1,500
| -12% | -$11.2K |
|
|
AIOT
337
PowerFleet, Inc. Common Stock
AIOT
$595M
| $67.2K | 0.01% |
15,595
| – | – |
|
338
Information Services Group
III
$252M
| $49.7K | 0.01% |
10,355
| – | – |
|
339
Neogen
NEOG
$1.21B
| $47.8K | 0.01% |
10,000
-2,498
| -20% | -$11.9K |
|
|
SLS
340
DELISTED
SLS INTERNATIONAL INC
SLS
| $16 | ﹤0.01% |
20,500
| – | – |
|
|
341
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,695
| Closed | -$645K |
|
342
Compass Diversified
CODI
$541M
| – | – |
-14,900
| Closed | -$278K |
|
343
Cintas
CTAS
$82.5B
| – | – |
-1,138
| Closed | -$234K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| – | – |
-3,089
| Closed | -$527K |
|
345
D.R. Horton
DHI
$51.4B
| – | – |
-1,843
| Closed | -$234K |
|
346
Eventbrite
EB
$258M
| – | – |
-20,885
| Closed | -$44.1K |
|
347
Elevance Health
ELV
$71.6B
| – | – |
-587
| Closed | -$255K |
|
|
348
Hewlett Packard
HPE
$29.9B
| – | – |
-96,318
| Closed | -$1.49M |
|
349
KB Home
KBH
$4.31B
| – | – |
-4,809
| Closed | -$279K |
|
|
MZTI
350
The Marzetti Company Common Stock
MZTI
$4.96B
| – | – |
-1,505
| Closed | -$263K |
|