CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $981K | 0.25% |
15,264
-407
| -3% | -$26.2K |
|
102
Sempra
SRE
$53.9B
| $978K | 0.25% |
6,472
| – | – |
|
103
Tyler Technologies
TYL
$24.4B
| $978K | 0.25% |
2,758
| – | – |
|
104
Qualcomm
QCOM
$173B
| $965K | 0.24% |
7,566
-23
| -0.3% | -$2.93K |
|
|
105
Fiserv
FI
$75.1B
| $962K | 0.24% |
8,512
-8,895
| -51% | -$1.01M |
|
106
Kimberly-Clark
KMB
$42.8B
| $948K | 0.24% |
7,063
+1,789
| +34% | +$240K |
|
107
Baxter International
BAX
$12.7B
| $940K | 0.24% |
23,177
-102
| -0.4% | -$4.14K |
|
108
CoStar Group
CSGP
$37.9B
| $905K | 0.23% |
13,150
| – | – |
|
109
Target
TGT
$43.6B
| $892K | 0.22% |
5,384
-1,201
| -18% | -$199K |
|
110
Nike
NKE
$114B
| $891K | 0.22% |
7,263
-334
| -4% | -$41K |
|
111
Pool Corp
POOL
$11.6B
| $880K | 0.22% |
2,570
+190
| +8% | +$65.1K |
|
112
3M
MMM
$82.8B
| $874K | 0.22% |
8,319
-340
| -4% | -$35.7K |
|
113
Walmart
WMT
$774B
| $872K | 0.22% |
5,917
+280
| +5% | +$41.3K |
|
114
Caterpillar
CAT
$196B
| $871K | 0.22% |
3,804
+820
| +27% | +$188K |
|
115
Workday
WDAY
$61.6B
| $860K | 0.22% |
4,165
+100
| +2% | +$20.7K |
|
116
Linde
LIN
$224B
| $847K | 0.21% |
2,382
-27
| -1% | -$9.6K |
|
117
WEC Energy
WEC
$34.3B
| $844K | 0.21% |
8,906
+1,800
| +25% | +$171K |
|
118
Boeing
BA
$177B
| $843K | 0.21% |
3,969
+1,000
| +34% | +$212K |
|
119
Hasbro
HAS
$11.4B
| $832K | 0.21% |
15,505
-526
| -3% | -$28.2K |
|
120
Ameren
AEE
$27B
| $815K | 0.2% |
9,431
-792
| -8% | -$68.4K |
|
121
Altria Group
MO
$113B
| $813K | 0.2% |
18,210
-2,018
| -10% | -$90K |
|
122
Southern Company
SO
$102B
| $805K | 0.2% |
11,569
-400
| -3% | -$27.8K |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $799K | 0.2% |
8,689
+143
| +2% | +$13.2K |
|
124
Intercontinental Exchange
ICE
$101B
| $788K | 0.2% |
7,553
+531
| +8% | +$55.4K |
|
125
US Bancorp
USB
$76B
| $785K | 0.2% |
21,777
-515
| -2% | -$18.6K |
|