CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street
STT
$32.6B
| $935K | 0.24% |
+15,166
| New | +$935K |
|
102
Kimberly-Clark
KMB
$42.8B
| $916K | 0.23% |
6,781
-569
| -8% | -$76.9K |
|
103
Tyler Technologies
TYL
$24.4B
| $912K | 0.23% |
2,743
| – | – |
|
|
104
Ameriprise Financial
AMP
$48.5B
| $897K | 0.23% |
3,773
-3,769
| -50% | -$896K |
|
105
Johnson Controls International
JCI
$69.9B
| $894K | 0.23% |
18,680
-7,649
| -29% | -$366K |
|
106
Dominion Energy
D
$51.1B
| $893K | 0.23% |
11,186
-149
| -1% | -$11.9K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $893K | 0.23% |
7,030
-575
| -8% | -$73K |
|
108
Altria Group
MO
$113B
| $877K | 0.22% |
21,007
+728
| +4% | +$30.4K |
|
109
Occidental Petroleum
OXY
$47.3B
| $846K | 0.21% |
14,381
+400
| +3% | +$23.5K |
|
110
Lowe's Companies
LOW
$145B
| $825K | 0.21% |
4,721
+219
| +5% | +$38.3K |
|
111
Expedia Group
EXPE
$26.6B
| $822K | 0.21% |
8,667
+53
| +0.6% | +$5.03K |
|
112
US Bancorp
USB
$76B
| $819K | 0.21% |
17,793
-852
| -5% | -$39.2K |
|
113
S&P Global
SPGI
$167B
| $804K | 0.2% |
2,388
| – | – |
|
114
CoStar Group
CSGP
$37.9B
| $794K | 0.2% |
13,150
+4,340
| +49% | +$262K |
|
115
Pool Corp
POOL
$11.6B
| $793K | 0.2% |
2,260
-523
| -19% | -$184K |
|
116
Air Products & Chemicals
APD
$65.5B
| $790K | 0.2% |
3,283
+280
| +9% | +$67.4K |
|
117
Dow Inc
DOW
$17.5B
| $790K | 0.2% |
15,318
+354
| +2% | +$18.3K |
|
118
DexCom
DXCM
$29.5B
| $765K | 0.19% |
10,260
+6,720
| +190% | +$501K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $759K | 0.19% |
580
| – | – |
|
120
Walmart
WMT
$780B
| $753K | 0.19% |
6,194
+1,915
| +45% | +$233K |
|
121
Blackrock
BLK
$175B
| $744K | 0.19% |
1,222
-209
| -15% | -$127K |
|
122
Watsco
WSO
$16.3B
| $744K | 0.19% |
3,117
| – | – |
|
123
Salesforce
CRM
$242B
| $738K | 0.19% |
4,467
+20
| +0.4% | +$3.3K |
|
124
Qualcomm
QCOM
$171B
| $716K | 0.18% |
5,606
+312
| +6% | +$39.8K |
|
125
Nike
NKE
$110B
| $713K | 0.18% |
6,975
+102
| +1% | +$10.4K |
|