CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $902K | 0.2% |
19,813
+2,172
| +12% | +$98.9K |
|
127
Exact Sciences
EXAS
$9.09B
| $897K | 0.2% |
9,400
+6,900
| +276% | +$658K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $896K | 0.2% |
+5,930
| New | +$896K |
|
129
Hasbro
HAS
$11.2B
| $892K | 0.2% |
10,000
+158
| +2% | +$14.1K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $889K | 0.2% |
11,487
| – | – |
|
131
Southern Company
SO
$101B
| $866K | 0.19% |
13,977
| – | – |
|
132
Target
TGT
$42B
| $866K | 0.19% |
3,784
+20
| +0.5% | +$4.58K |
|
133
Dominion Energy
D
$50.5B
| $861K | 0.19% |
11,783
-300
| -2% | -$21.9K |
|
134
RH
RH
$4.15B
| $860K | 0.19% |
+1,290
| New | +$860K |
|
135
Guidewire Software
GWRE
$18.3B
| $833K | 0.18% |
7,015
+670
| +11% | +$79.6K |
|
136
Texas Instruments
TXN
$182B
| $828K | 0.18% |
4,309
+66
| +2% | +$12.7K |
|
137
Watsco
WSO
$16B
| $823K | 0.18% |
3,112
+570
| +22% | +$151K |
|
138
Lennar Class A
LEN
$34.4B
| $787K | 0.17% |
8,395
+905
| +12% | +$84.8K |
|
139
Qualcomm
QCOM
$171B
| $780K | 0.17% |
6,050
+1,540
| +34% | +$199K |
|
140
S&P Global
SPGI
$165B
| $775K | 0.17% |
1,825
-20
| -1% | -$8.49K |
|
141
Copart
CPRT
$46.9B
| $774K | 0.17% |
5,579
+175
| +3% | +$24.3K |
|
142
Lowe's Companies
LOW
$145B
| $774K | 0.17% |
3,814
+225
| +6% | +$45.7K |
|
143
Progressive
PGR
$144B
| $774K | 0.17% |
8,559
+689
| +9% | +$62.3K |
|
144
CoStar Group
CSGP
$37.3B
| $765K | 0.17% |
8,890
+2,600
| +41% | +$224K |
|
145
ScottsMiracle-Gro
SMG
$3.48B
| $745K | 0.16% |
5,092
| – | – |
|
|
XYZ
146
Block, Inc.
XYZ
$46.5B
| $729K | 0.16% |
3,040
+1,915
| +170% | +$459K |
|
147
Tractor Supply
TSCO
$32.6B
| $723K | 0.16% |
3,567
+1,030
| +41% | +$209K |
|
148
Illumina
ILMN
$15.5B
| $716K | 0.16% |
1,765
-530
| -23% | -$215K |
|
149
PENN Entertainment
PENN
$2.92B
| $709K | 0.16% |
9,775
+2,205
| +29% | +$160K |
|
150
CSX Corp
CSX
$60B
| $702K | 0.15% |
23,616
+15,744
| +200% | +$468K |
|