CT
Chicago Trust Portfolio holdings
AUM
$712M
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
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $985K | 0.14% |
10,729
+1,075
| +11% | +$98.7K |
|
127
Gentex
GNTX
$6.15B
| $981K | 0.14% |
+44,624
| New | +$981K |
|
128
Intel
INTC
$106B
| $980K | 0.14% |
43,742
+14,253
| +48% | +$319K |
|
129
Norfolk Southern
NSC
$62.8B
| $976K | 0.14% |
3,813
-939
| -20% | -$240K |
|
130
Novartis
NVS
$245B
| $952K | 0.13% |
7,871
+2,877
| +58% | +$348K |
|
131
Canadian National Railway
CNI
$60.4B
| $933K | 0.13% |
8,963
-210
| -2% | -$21.8K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.13% |
19,903
-10,191
| -34% | -$472K |
|
133
PACCAR
PCAR
$52.5B
| $917K | 0.13% |
+9,650
| New | +$917K |
|
134
Edwards Lifesciences
EW
$47.8B
| $912K | 0.13% |
11,663
+6,158
| +112% | +$482K |
|
135
Eaton
ETN
$134B
| $911K | 0.13% |
2,551
+668
| +35% | +$238K |
|
136
Moody's
MCO
$91.4B
| $887K | 0.12% |
+1,768
| New | +$887K |
|
137
Ball Corp
BALL
$14.3B
| $874K | 0.12% |
+15,590
| New | +$874K |
|
138
Allison Transmission
ALSN
$7.3B
| $868K | 0.12% |
+9,134
| New | +$868K |
|
139
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $848K | 0.12% |
2,099
+299
| +17% | +$121K |
|
140
Guidewire Software
GWRE
$18.3B
| $836K | 0.12% |
3,550
-5
| -0.1% | -$1.18K |
|
141
Pool Corp
POOL
$11.6B
| $828K | 0.12% |
2,841
-44
| -2% | -$12.8K |
|
142
Williams-Sonoma
WSM
$22.9B
| $823K | 0.12% |
5,040
+251
| +5% | +$41K |
|
143
W.W. Grainger
GWW
$48.5B
| $821K | 0.12% |
789
| – | – |
|
144
GE Vernova
GEV
$158B
| $794K | 0.11% |
1,500
-730
| -33% | -$386K |
|
145
WEC Energy
WEC
$34.3B
| $793K | 0.11% |
7,613
+1,965
| +35% | +$205K |
|
146
Travelers Companies
TRV
$61.1B
| $791K | 0.11% |
2,957
+1,944
| +192% | +$520K |
|
147
CSX Corp
CSX
$60.6B
| $787K | 0.11% |
24,122
+6,110
| +34% | +$199K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $777K | 0.11% |
1,916
+655
| +52% | +$266K |
|
149
Amphenol
APH
$133B
| $776K | 0.11% |
7,861
| – | – |
|
150
DTE Energy
DTE
$28.2B
| $773K | 0.11% |
+5,839
| New | +$773K |
|