CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+10.58%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$232K
AUM Growth
+$21K
(+9.9%)
Cap. Flow
+$374
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.45K |
| 2 |
Booking.com
BKNG
|
+$1.1K |
| 3 |
Schlumberger
SLB
|
+$882 |
| 4 |
Expedia Group
EXPE
|
+$549 |
| 5 |
Harley-Davidson
HOG
|
+$470 |
Top Sells
| 1 |
Abbott
ABT
|
+$2.76K |
| 2 |
Dominion Energy
D
|
+$1.8K |
| 3 |
Merck
MRK
|
+$1.43K |
| 4 |
Wintrust Financial
WTFC
|
+$460 |
| 5 |
Microsoft
MSFT
|
+$415 |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.63% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $301 | 0.13% |
2,639
+576
| +28% | +$66 |
|
127
Accenture
ACN
$150B
| $296 | 0.13% |
1,682
-95
| -5% | -$17 |
|
128
Cigna
CI
$79.8B
| $287 | 0.12% |
1,789
-76
| -4% | -$12 |
|
129
Viasat
VSAT
$4.32B
| $284 | 0.12% |
3,668
| – | – |
|
130
AGCO
AGCO
$8.17B
| $279 | 0.12% |
4,009
| – | – |
|
131
Armstrong World Industries
AWI
$8.54B
| $277 | 0.12% |
3,482
| – | – |
|
132
Target
TGT
$40.4B
| $273 | 0.12% |
3,398
-1,431
| -30% | -$115 |
|
133
Visa
V
$664B
| $273 | 0.12% |
1,751
| – | – |
|
134
PRA Group
PRAA
$665M
| $270 | 0.12% |
10,077
-1,010
| -9% | -$27 |
|
135
Nordson
NDSN
$12.7B
| $265 | 0.11% |
2,000
| – | – |
|
136
Hain Celestial
HAIN
$137M
| $264 | 0.11% |
11,443
| – | – |
|
137
MSC Industrial Direct
MSM
$5.1B
| $253 | 0.11% |
3,057
+115
| +4% | +$10 |
|
138
Myriad Genetics
MYGN
$672M
| $249 | 0.11% |
7,500
| – | – |
|
139
TripAdvisor
TRIP
$2.1B
| $239 | 0.1% |
+4,646
| New | +$239 |
|
140
Crane NXT
CXT
$3.49B
| $232 | 0.1% |
+7,897
| New | +$232 |
|
141
Aon
AON
$80.1B
| $230 | 0.1% |
+1,350
| New | +$230 |
|
142
Capri Holdings
CPRI
$2.55B
| $229 | 0.1% |
+5,000
| New | +$229 |
|
143
Jones Lang LaSalle
JLL
$15B
| $222 | 0.1% |
1,437
-277
| -16% | -$43 |
|
144
HEICO
HEI
$44.8B
| $221 | 0.1% |
+2,328
| New | +$221 |
|
145
Stryker
SYK
$147B
| $203 | 0.09% |
+1,027
| New | +$203 |
|
146
Constellation Brands
STZ
$24.4B
| $202 | 0.09% |
+1,150
| New | +$202 |
|
147
Newell Brands
NWL
$2.49B
| $184 | 0.08% |
12,000
-3,800
| -24% | -$58 |
|
148
America Movil
AMX
$61.7B
| $162 | 0.07% |
11,327
| – | – |
|
149
Intrepid Potash
IPI
$383M
| $118 | 0.05% |
3,131
| – | – |
|
150
e.l.f. Beauty
ELF
$8.01B
| $117 | 0.05% |
+11,028
| New | +$117 |
|