CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$177B
| $1.49M | 0.26% |
9,696
+775
| +9% | +$119K |
|
77
Hewlett Packard
HPE
$32.2B
| $1.49M | 0.26% |
96,318
+3,792
| +4% | +$58.5K |
|
78
BorgWarner
BWA
$9.42B
| $1.47M | 0.26% |
51,381
+10,716
| +26% | +$307K |
|
79
Oneok
OKE
$45.7B
| $1.46M | 0.26% |
14,687
-24
| -0.2% | -$2.38K |
|
80
PNC Financial Services
PNC
$79.1B
| $1.44M | 0.25% |
8,165
-43
| -0.5% | -$7.56K |
|
81
Trane Technologies
TT
$89B
| $1.41M | 0.25% |
4,176
+309
| +8% | +$104K |
|
82
Tyler Technologies
TYL
$23.1B
| $1.39M | 0.25% |
2,388
| – | – |
|
83
DexCom
DXCM
$30B
| $1.33M | 0.24% |
19,528
+1,292
| +7% | +$88.2K |
|
84
Fiserv
FI
$72.2B
| $1.33M | 0.24% |
6,026
-49
| -0.8% | -$10.8K |
|
85
NextEra Energy, Inc.
NEE
$144B
| $1.33M | 0.24% |
18,754
-1,176
| -6% | -$83.4K |
|
86
Chipotle Mexican Grill
CMG
$52.7B
| $1.3M | 0.23% |
25,900
-886
| -3% | -$44.5K |
|
87
Blackstone
BX
$143B
| $1.25M | 0.22% |
8,939
+1,218
| +16% | +$170K |
|
88
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.24M | 0.22% |
6,029
-25
| -0.4% | -$5.16K |
|
89
Intercontinental Exchange
ICE
$98.1B
| $1.22M | 0.22% |
7,078
+826
| +13% | +$142K |
|
90
Blackrock
BLK
$173B
| $1.2M | 0.21% |
1,270
+14
| +1% | +$13.3K |
|
91
Walt Disney
DIS
$207B
| $1.16M | 0.21% |
11,779
-1,389
| -11% | -$137K |
|
92
Idexx Laboratories
IDXX
$51.7B
| $1.15M | 0.2% |
2,733
| – | – |
|
|
93
Uber
UBER
$204B
| $1.14M | 0.2% |
+15,660
| New | +$1.14M |
|
94
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.2% |
4,752
+125
| +3% | +$29.6K |
|
95
Fifth Third Bancorp
FITB
$29.8B
| $1.11M | 0.2% |
28,441
| – | – |
|
96
Parker-Hannifin
PH
$95.5B
| $1.1M | 0.19% |
1,803
+211
| +13% | +$128K |
|
97
CoStar Group
CSGP
$37.3B
| $1.07M | 0.19% |
13,490
-1,545
| -10% | -$122K |
|
98
Pfizer
PFE
$136B
| $1.07M | 0.19% |
42,064
+315
| +0.8% | +$7.98K |
|
99
NiSource
NI
$18.5B
| $1.02M | 0.18% |
25,383
+713
| +3% | +$28.6K |
|
100
Avery Dennison
AVY
$13B
| $1.01M | 0.18% |
5,658
-428
| -7% | -$76.2K |
|