CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
77
Reduced
43
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Avery Dennison
AVY
|
$1.03M |
| 3 |
Comcast
CMCSA
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$517K |
| 5 |
Walt Disney
DIS
|
$516K |
Top Sells
| 1 |
Abbott
ABT
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$553K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.8B
| $275K | 0.11% |
+1,191
| New | +$275K |
|
127
Adobe
ADBE
$146B
| $271K | 0.11% |
+553
| New | +$271K |
|
128
Air Products & Chemicals
APD
$65.1B
| $268K | 0.11% |
+898
| New | +$268K |
|
129
Rockwell Automation
ROK
$37.9B
| $262K | 0.11% |
+1,185
| New | +$262K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.5B
| $261K | 0.11% |
10,825
-3,730
| -26% | -$89.9K |
|
131
Qualcomm
QCOM
$169B
| $258K | 0.11% |
+2,195
| New | +$258K |
|
132
Wells Fargo
WFC
$261B
| $253K | 0.11% |
10,791
+1,786
| +20% | +$41.9K |
|
133
United Parcel Service
UPS
$72.1B
| $252K | 0.11% |
+1,515
| New | +$252K |
|
134
Newell Brands
NWL
$2.43B
| $249K | 0.1% |
14,500
| – | – |
|
135
Bank of Hawaii
BOH
$2.66B
| $247K | 0.1% |
4,898
| – | – |
|
136
Broadridge
BR
$29.6B
| $246K | 0.1% |
1,860
-90
| -5% | -$11.9K |
|
137
Teradyne
TER
$18.9B
| $244K | 0.1% |
+3,077
| New | +$244K |
|
138
Stryker
SYK
$149B
| $243K | 0.1% |
1,168
+52
| +5% | +$10.8K |
|
139
Danaher
DHR
$145B
| $242K | 0.1% |
+1,125
| New | +$242K |
|
140
Prologis
PLD
$104B
| $240K | 0.1% |
+2,383
| New | +$240K |
|
141
Dow Inc
DOW
$17.2B
| $236K | 0.1% |
5,003
-559
| -10% | -$26.4K |
|
142
H&R Block
HRB
$6.69B
| $236K | 0.1% |
14,500
+4,000
| +38% | +$65.1K |
|
143
Crane NXT
CXT
$3.4B
| $233K | 0.1% |
4,640
| – | – |
|
144
Jones Lang LaSalle
JLL
$14.2B
| $229K | 0.1% |
2,399
+44
| +2% | +$4.2K |
|
145
Stitch Fix
SFIX
$676M
| $227K | 0.09% |
+8,380
| New | +$227K |
|
146
AXIS Capital
AXS
$7.66B
| $226K | 0.09% |
5,128
| – | – |
|
147
General Dynamics
GD
$86.8B
| $224K | 0.09% |
1,620
-641
| -28% | -$88.6K |
|
148
Vanguard Information Technology ETF
VGT
$98B
| $219K | 0.09% |
+701
| New | +$219K |
|
149
Zoetis
ZTS
$67.7B
| $219K | 0.09% |
+1,324
| New | +$219K |
|
150
Lam Research
LRCX
$122B
| $215K | 0.09% |
+648
| New | +$215K |
|