CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $1.01M | 0.2% |
2,600
| – | – |
|
127
Dominion Energy
D
$50.5B
| $998K | 0.2% |
12,694
+911
| +8% | +$71.6K |
|
128
Watsco
WSO
$16B
| $994K | 0.2% |
3,177
+65
| +2% | +$20.3K |
|
129
Southern Company
SO
$101B
| $993K | 0.2% |
14,477
+500
| +4% | +$34.3K |
|
130
Progressive
PGR
$144B
| $984K | 0.2% |
9,586
+1,027
| +12% | +$105K |
|
131
Lennar Class A
LEN
$34.4B
| $975K | 0.19% |
8,395
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $946K | 0.19% |
3,659
-155
| -4% | -$40.1K |
|
133
Blackrock
BLK
$173B
| $929K | 0.18% |
1,015
+203
| +25% | +$186K |
|
134
Altria Group
MO
$113B
| $927K | 0.18% |
19,557
-256
| -1% | -$12.1K |
|
135
CSX Corp
CSX
$60B
| $916K | 0.18% |
24,362
+746
| +3% | +$28K |
|
136
Texas Instruments
TXN
$182B
| $906K | 0.18% |
4,806
+497
| +12% | +$93.7K |
|
137
Target
TGT
$42B
| $891K | 0.18% |
3,850
+66
| +2% | +$15.3K |
|
138
Linde
LIN
$222B
| $874K | 0.17% |
2,521
+270
| +12% | +$93.6K |
|
139
Copart
CPRT
$46.9B
| $861K | 0.17% |
5,679
+100
| +2% | +$15.2K |
|
140
S&P Global
SPGI
$165B
| $861K | 0.17% |
1,825
| – | – |
|
141
Tractor Supply
TSCO
$32.6B
| $851K | 0.17% |
3,567
| – | – |
|
142
Guidewire Software
GWRE
$18.3B
| $837K | 0.17% |
7,375
+360
| +5% | +$40.9K |
|
143
Amphenol
APH
$133B
| $811K | 0.16% |
9,268
| – | – |
|
144
Veeva Systems
VEEV
$44.1B
| $808K | 0.16% |
3,163
-1,000
| -24% | -$255K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $807K | 0.16% |
6,979
-1,044
| -13% | -$121K |
|
146
DXC Technology
DXC
$2.57B
| $800K | 0.16% |
24,856
-2,191
| -8% | -$70.5K |
|
147
CoStar Group
CSGP
$37.3B
| $798K | 0.16% |
10,090
+1,200
| +13% | +$94.9K |
|
148
ScottsMiracle-Gro
SMG
$3.48B
| $794K | 0.16% |
4,930
-162
| -3% | -$26.1K |
|
149
Waste Management
WM
$90.9B
| $769K | 0.15% |
4,609
+250
| +6% | +$41.7K |
|
150
Toll Brothers
TOL
$13.3B
| $760K | 0.15% |
10,495
+525
| +5% | +$38K |
|