CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| $984K | 0.17% |
2,885
-100
| -3% | -$34.1K |
|
102
Canadian National Railway
CNI
$60.3B
| $982K | 0.17% |
9,671
-3,591
| -27% | -$365K |
|
103
Palo Alto Networks
PANW
$127B
| $976K | 0.17% |
5,364
+2,474
| +86% | +$450K |
|
104
Boeing
BA
$179B
| $951K | 0.17% |
5,373
+777
| +17% | +$138K |
|
105
Netflix
NFLX
$516B
| $947K | 0.17% |
1,063
+60
| +6% | +$53.5K |
|
106
Intercontinental Exchange
ICE
$100B
| $932K | 0.16% |
6,252
-1,650
| -21% | -$246K |
|
107
Sempra
SRE
$54.1B
| $919K | 0.16% |
10,480
-452
| -4% | -$39.6K |
|
108
Lowe's Companies
LOW
$145B
| $910K | 0.16% |
3,688
-97
| -3% | -$23.9K |
|
109
NiSource
NI
$19.8B
| $907K | 0.16% |
24,670
+233
| +1% | +$8.57K |
|
110
Autodesk
ADSK
$68.3B
| $900K | 0.16% |
3,045
+42
| +1% | +$12.4K |
|
111
S&P Global
SPGI
$165B
| $876K | 0.16% |
1,758
-20
| -1% | -$9.96K |
|
112
HEICO
HEI
$44B
| $874K | 0.15% |
3,678
-50
| -1% | -$11.9K |
|
113
Mondelez International
MDLZ
$80B
| $867K | 0.15% |
14,520
+1,527
| +12% | +$91.2K |
|
114
Williams-Sonoma
WSM
$23.6B
| $857K | 0.15% |
4,628
+3
| +0.1% | +$556 |
|
115
Wells Fargo
WFC
$262B
| $854K | 0.15% |
12,165
-100
| -0.8% | -$7.02K |
|
116
Target
TGT
$42B
| $849K | 0.15% |
6,278
+1,083
| +21% | +$146K |
|
117
Medtronic
MDT
$120B
| $840K | 0.15% |
10,516
-862
| -8% | -$68.9K |
|
118
Kinder Morgan
KMI
$59.4B
| $837K | 0.15% |
30,565
+5,279
| +21% | +$145K |
|
119
W.W. Grainger
GWW
$48.6B
| $832K | 0.15% |
789
| – | – |
|
120
General Motors
GM
$55.7B
| $818K | 0.14% |
15,349
+143
| +0.9% | +$7.62K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $812K | 0.14% |
1,560
-161
| -9% | -$83.8K |
|
122
GE Vernova
GEV
$158B
| $808K | 0.14% |
2,455
-198
| -7% | -$65.1K |
|
123
Starbucks
SBUX
$102B
| $800K | 0.14% |
8,764
-824
| -9% | -$75.2K |
|
124
GoDaddy
GDDY
$20B
| $791K | 0.14% |
4,010
| – | – |
|
125
Occidental Petroleum
OXY
$47.3B
| $784K | 0.14% |
15,859
+2,812
| +22% | +$139K |
|