CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
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
+$148M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
201
Reduced
80
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
$1.35T
| $1.21M | 0.17% |
+5,359
| New | +$1.21M |
|
102
Duke Energy
DUK
$94.8B
| $1.21M | 0.17% |
10,221
+4,193
| +70% | +$495K |
|
103
Kinder Morgan
KMI
$61.3B
| $1.2M | 0.17% |
40,883
+7,410
| +22% | +$218K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.16% |
28,441
| – | – |
|
105
Fastenal
FAST
$54.5B
| $1.16M | 0.16% |
27,540
+12,226
| +80% | +$513K |
|
106
Blackstone
BX
$142B
| $1.15M | 0.16% |
7,721
-1,218
| -14% | -$182K |
|
107
Avery Dennison
AVY
$12.9B
| $1.15M | 0.16% |
6,555
+897
| +16% | +$157K |
|
108
CoStar Group
CSGP
$36.8B
| $1.14M | 0.16% |
14,240
+750
| +6% | +$60.3K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.13M | 0.16% |
21,621
+5,270
| +32% | +$276K |
|
110
HEICO
HEI
$44.4B
| $1.12M | 0.16% |
3,428
-150
| -4% | -$49.2K |
|
111
L3Harris
LHX
$52.2B
| $1.12M | 0.16% |
4,476
+1,979
| +79% | +$496K |
|
112
NiSource
NI
$19.3B
| $1.11M | 0.16% |
27,638
+2,255
| +9% | +$91K |
|
113
Tesla
TSLA
$1.28T
| $1.11M | 0.16% |
3,500
+1,151
| +49% | +$366K |
|
114
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.15% |
1,567
-236
| -13% | -$165K |
|
115
Intuitive Surgical
ISRG
$161B
| $1.09M | 0.15% |
2,009
+665
| +49% | +$361K |
|
116
Cheniere Energy
LNG
$51.9B
| $1.07M | 0.15% |
+4,394
| New | +$1.07M |
|
117
Copart
CPRT
$46.8B
| $1.07M | 0.15% |
21,781
+8,320
| +62% | +$408K |
|
118
Uber
UBER
$200B
| $1.07M | 0.15% |
11,445
-4,215
| -27% | -$393K |
|
119
Mondelez International
MDLZ
$80.2B
| $1.07M | 0.15% |
15,811
+1,589
| +11% | +$107K |
|
120
Palo Alto Networks
PANW
$131B
| $1.06M | 0.15% |
5,202
-33
| -0.6% | -$6.75K |
|
121
Digital Realty Trust
DLR
$59.2B
| $1.06M | 0.15% |
6,055
+4,371
| +260% | +$762K |
|
122
Chipotle Mexican Grill
CMG
$51.8B
| $1.05M | 0.15% |
18,700
-7,200
| -28% | -$404K |
|
123
Fiserv
FI
$73B
| $1.03M | 0.14% |
5,960
-66
| -1% | -$11.4K |
|
124
Sprouts Farmers Market
SFM
$13.3B
| $1.03M | 0.14% |
6,241
+3,137
| +101% | +$516K |
|
125
United Parcel Service
UPS
$71.5B
| $1.03M | 0.14% |
10,172
+6,424
| +171% | +$648K |
|