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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.21M | 0.17% | +5,359 | New | +$1.21M |
|
102
Duke Energy
DUK
$95.3B
| $1.21M | 0.17% | 10,221 +4,193 | +70% | +$495K |
|
103
Kinder Morgan
KMI
$60B
| $1.2M | 0.17% | 40,883 +7,410 | +22% | +$218K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.16% | 28,441 | – | – |
|
105
Fastenal
FAST
$57B
| $1.16M | 0.16% | 27,540 +19,883 | +260% | +$835K |
|
106
Blackstone
BX
$134B
| $1.15M | 0.16% | 7,721 -1,218 | -14% | -$182K |
|
107
Avery Dennison
AVY
$13.4B
| $1.15M | 0.16% | 6,555 +897 | +16% | +$157K |
|
108
CoStar Group
CSGP
$37.9B
| $1.14M | 0.16% | 14,240 +750 | +6% | +$60.3K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.16% | 21,621 +5,270 | +32% | +$276K |
|
110
HEICO
HEI
$43.4B
| $1.12M | 0.16% | 3,428 -150 | -4% | -$49.2K |
|
111
L3Harris
LHX
$51.9B
| $1.12M | 0.16% | 4,476 +1,979 | +79% | +$496K |
|
112
NiSource
NI
$19.9B
| $1.11M | 0.16% | 27,638 +2,255 | +9% | +$91K |
|
113
Tesla
TSLA
$1.08T
| $1.11M | 0.16% | 3,500 +1,151 | +49% | +$366K |
|
114
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.15% | 1,567 -236 | -13% | -$165K |
|
115
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.15% | 2,009 +665 | +49% | +$361K |
|
116
Cheniere Energy
LNG
$53.1B
| $1.07M | 0.15% | +4,394 | New | +$1.07M |
|
117
Copart
CPRT
$47.2B
| $1.07M | 0.15% | 21,781 +8,320 | +62% | +$408K |
|
118
Uber
UBER
$196B
| $1.07M | 0.15% | 11,445 -4,215 | -27% | -$393K |
|
119
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.15% | 15,811 +1,589 | +11% | +$107K |
|
120
Palo Alto Networks
PANW
$127B
| $1.06M | 0.15% | 5,202 -33 | -0.6% | -$6.75K |
|
121
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.15% | 6,055 +4,371 | +260% | +$762K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $1.05M | 0.15% | 18,700 -7,200 | -28% | -$404K |
|
123
Fiserv
FI
$75.1B
| $1.03M | 0.14% | 5,960 -66 | -1% | -$11.4K |
|
124
Sprouts Farmers Market
SFM
$13.7B
| $1.03M | 0.14% | 6,241 +3,137 | +101% | +$516K |
|
125
United Parcel Service
UPS
$74.1B
| $1.03M | 0.14% | 10,172 +6,424 | +171% | +$648K |
|