CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
-$68.9M
(-15%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
State Street
STT
|
$935K |
| 3 |
Southern Company
SO
|
$926K |
| 4 |
Meta Platforms (Facebook)
META
|
$600K |
| 5 |
JPMorgan Chase
JPM
|
$526K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $712K | 0.18% |
24,499
+1,388
| +6% | +$40.3K |
|
127
Linde
LIN
$222B
| $703K | 0.18% |
2,446
+25
| +1% | +$7.19K |
|
128
MetLife
MET
$54.4B
| $698K | 0.18% |
11,113
-75
| -0.7% | -$4.71K |
|
129
WEC Energy
WEC
$34.6B
| $691K | 0.17% |
6,867
+163
| +2% | +$16.4K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $677K | 0.17% |
7,161
+182
| +3% | +$17.2K |
|
131
DXC Technology
DXC
$2.6B
| $675K | 0.17% |
22,274
+1,094
| +5% | +$33.2K |
|
132
AB InBev
BUD
$116B
| $671K | 0.17% |
12,436
-109
| -0.9% | -$5.88K |
|
133
Cigna
CI
$81.2B
| $666K | 0.17% |
2,528
+186
| +8% | +$49K |
|
134
Workday
WDAY
$61.7B
| $651K | 0.16% |
4,660
-2,323
| -33% | -$325K |
|
135
Colgate-Palmolive
CL
$67.6B
| $643K | 0.16% |
8,028
-81
| -1% | -$6.49K |
|
136
Wabtec
WAB
$33.1B
| $642K | 0.16% |
7,816
-5,274
| -40% | -$433K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $615K | 0.16% |
6,536
-3,500
| -35% | -$329K |
|
138
Pure Storage
PSTG
$25.7B
| $612K | 0.15% |
23,775
-9,980
| -30% | -$257K |
|
139
Genuine Parts
GPC
$19.6B
| $608K | 0.15% |
4,575
+430
| +10% | +$57.1K |
|
140
Principal Financial Group
PFG
$18.1B
| $601K | 0.15% |
9,000
| – | – |
|
141
Waste Management
WM
$90.6B
| $599K | 0.15% |
3,918
-260
| -6% | -$39.8K |
|
142
Amphenol
APH
$138B
| $597K | 0.15% |
18,536
| – | – |
|
143
CarMax
KMX
$9.15B
| $595K | 0.15% |
6,575
| – | – |
|
144
Intuitive Surgical
ISRG
$163B
| $591K | 0.15% |
2,943
| – | – |
|
145
Duke Energy
DUK
$94B
| $582K | 0.15% |
5,431
-264
| -5% | -$28.3K |
|
146
General Dynamics
GD
$86.7B
| $572K | 0.14% |
2,584
+9
| +0.3% | +$1.99K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561K | 0.14% |
7,770
-435
| -5% | -$31.4K |
|
148
Biogen
BIIB
$20.5B
| $559K | 0.14% |
2,740
-808
| -23% | -$165K |
|
149
HEICO
HEI
$44.9B
| $558K | 0.14% |
4,257
| – | – |
|
150
BP
BP
$88.4B
| $557K | 0.14% |
19,651
-225
| -1% | -$6.38K |
|