CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.8B
| – | – |
-3,750
| Closed | -$210K |
|
327
Jefferies Financial Group
JEF
$13.1B
| – | – |
-7,919
| Closed | -$294K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,391
| Closed | -$292K |
|
329
Stitch Fix
SFIX
$664M
| – | – |
-7,300
| Closed | -$292K |
|
330
Teladoc Health
TDOC
$1.33B
| – | – |
-2,947
| Closed | -$374K |
|
331
Viatris
VTRS
$12.3B
| – | – |
-12,820
| Closed | -$174K |
|
|
QUOT
332
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-14,217
| Closed | -$83K |
|
|
OSH
333
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-5,671
| Closed | -$241K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,435
| Closed | -$215K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,055
| Closed | -$623K |
|