CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.27% |
15,584
+1,325
| +9% | +$104K |
|
102
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.27% |
10,180
+422
| +4% | +$50.7K |
|
103
Salesforce
CRM
$245B
| $1.22M | 0.27% |
4,499
+2,950
| +190% | +$800K |
|
104
CarMax
KMX
$9.21B
| $1.21M | 0.27% |
9,476
+1,720
| +22% | +$220K |
|
105
Pool Corp
POOL
$11.6B
| $1.21M | 0.27% |
2,783
-30
| -1% | -$13K |
|
106
Automatic Data Processing
ADP
$123B
| $1.2M | 0.26% |
6,004
+280
| +5% | +$56K |
|
107
Veeva Systems
VEEV
$44B
| $1.2M | 0.26% |
4,163
+335
| +9% | +$96.6K |
|
108
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.26% |
11,593
+977
| +9% | +$101K |
|
109
Schlumberger
SLB
$55B
| $1.19M | 0.26% |
40,259
-105
| -0.3% | -$3.11K |
|
110
Adobe
ADBE
$151B
| $1.18M | 0.26% |
2,048
-340
| -14% | -$196K |
|
111
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.26% |
10,121
+1,465
| +17% | +$168K |
|
112
AB InBev
BUD
$122B
| $1.16M | 0.26% |
20,601
+199
| +1% | +$11.2K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 0.25% |
7,769
+296
| +4% | +$44.2K |
|
114
Aon
AON
$79.1B
| $1.12M | 0.25% |
3,924
-125
| -3% | -$35.7K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.24% |
18,865
+2,181
| +13% | +$127K |
|
116
Boeing
BA
$177B
| $1.06M | 0.23% |
4,827
+259
| +6% | +$57K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $1.06M | 0.23% |
+584
| New | +$1.06M |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.23% |
7,953
+888
| +13% | +$118K |
|
119
Pure Storage
PSTG
$25.4B
| $1.03M | 0.23% |
40,790
+5,525
| +16% | +$139K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $985K | 0.22% |
8,023
-14,704
| -65% | -$1.81M |
|
121
TE Connectivity
TEL
$61B
| $969K | 0.21% |
7,062
| – | – |
|
122
American Tower
AMT
$95.5B
| $955K | 0.21% |
3,600
+91
| +3% | +$24.1K |
|
123
Tesla
TSLA
$1.08T
| $937K | 0.21% |
1,208
+508
| +73% | +$394K |
|
124
Northrop Grumman
NOC
$84.5B
| $936K | 0.21% |
2,600
-872
| -25% | -$314K |
|
125
DXC Technology
DXC
$2.59B
| $909K | 0.2% |
27,047
+10,997
| +69% | +$370K |
|