CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| $370K | 0.13% |
4,395
-311
| -7% | -$26.2K |
|
127
Stitch Fix
SFIX
$679M
| $362K | 0.12% |
7,300
-560
| -7% | -$27.8K |
|
128
Occidental Petroleum
OXY
$47.3B
| $357K | 0.12% |
13,381
+341
| +3% | +$9.1K |
|
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $352K | 0.12% |
+7,170
| New | +$352K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $347K | 0.12% |
6,094
+37
| +0.6% | +$2.11K |
|
131
Stryker
SYK
$149B
| $342K | 0.12% |
1,404
+221
| +19% | +$53.8K |
|
132
Mastercard
MA
$535B
| $337K | 0.12% |
945
-150
| -14% | -$53.5K |
|
133
Dow Inc
DOW
$17.3B
| $324K | 0.11% |
5,072
+134
| +3% | +$8.56K |
|
134
Parker-Hannifin
PH
$95B
| $323K | 0.11% |
1,025
-878
| -46% | -$277K |
|
135
Unilever
UL
$156B
| $321K | 0.11% |
5,744
| – | – |
|
136
Prologis
PLD
$103B
| $318K | 0.11% |
2,994
+144
| +5% | +$15.3K |
|
137
H&R Block
HRB
$6.74B
| $316K | 0.11% |
14,500
| – | – |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $316K | 0.11% |
21,485
-4,616
| -18% | -$67.9K |
|
139
American Tower
AMT
$93.9B
| $315K | 0.11% |
1,320
-40
| -3% | -$9.55K |
|
140
Micron Technology
MU
$133B
| $314K | 0.11% |
3,560
-3,815
| -52% | -$336K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.7B
| $313K | 0.11% |
9,197
+785
| +9% | +$26.7K |
|
142
Jones Lang LaSalle
JLL
$14.3B
| $311K | 0.11% |
1,737
| – | – |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $309K | 0.11% |
1,838
-165
| -8% | -$27.7K |
|
144
Broadridge
BR
$29.5B
| $308K | 0.11% |
2,015
+104
| +5% | +$15.9K |
|
145
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.11% |
1,047
-1,941
| -65% | -$571K |
|
146
Rockwell Automation
ROK
$38B
| $308K | 0.11% |
1,160
-28
| -2% | -$7.43K |
|
147
Nike
NKE
$110B
| $307K | 0.11% |
2,309
+562
| +32% | +$74.7K |
|
148
Jefferies Financial Group
JEF
$13.2B
| $306K | 0.11% |
10,168
| – | – |
|
149
Delta Air Lines
DAL
$39.9B
| $304K | 0.1% |
6,304
| – | – |
|
150
AXIS Capital
AXS
$7.72B
| $300K | 0.1% |
6,059
+931
| +18% | +$46.1K |
|