CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.4B
| $720K | 0.18% |
2,380
+120
| +5% | +$36.3K |
|
127
Caterpillar
CAT
$195B
| $715K | 0.18% |
2,984
-14
| -0.5% | -$3.36K |
|
128
Kimberly-Clark
KMB
$42.7B
| $715K | 0.18% |
5,274
+167
| +3% | +$22.6K |
|
129
Amphenol
APH
$133B
| $706K | 0.18% |
9,268
| – | – |
|
130
Dow Inc
DOW
$17.3B
| $698K | 0.17% |
13,851
-5,773
| -29% | -$291K |
|
131
Oneok
OKE
$47B
| $698K | 0.17% |
10,617
-2,773
| -21% | -$182K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $683K | 0.17% |
5,678
-5,305
| -48% | -$638K |
|
133
Workday
WDAY
$61.1B
| $681K | 0.17% |
4,065
+75
| +2% | +$12.6K |
|
134
Bank of New York Mellon
BK
$73.8B
| $678K | 0.17% |
14,891
+1,933
| +15% | +$88K |
|
135
WEC Energy
WEC
$34.1B
| $666K | 0.17% |
7,106
+500
| +8% | +$46.9K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $664K | 0.17% |
6,784
-377
| -5% | -$36.9K |
|
137
CSX Corp
CSX
$60B
| $656K | 0.16% |
21,183
-2,108
| -9% | -$65.3K |
|
138
HEICO
HEI
$44B
| $654K | 0.16% |
4,257
| – | – |
|
139
Wells Fargo
WFC
$262B
| $631K | 0.16% |
15,291
+3,574
| +31% | +$147K |
|
140
Waste Management
WM
$90.9B
| $620K | 0.15% |
3,957
+85
| +2% | +$13.3K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.7B
| $618K | 0.15% |
7,067
| – | – |
|
|
HES
142
DELISTED
Hess
HES
| $613K | 0.15% |
4,320
+85
| +2% | +$12.1K |
|
143
Colgate-Palmolive
CL
$68.2B
| $607K | 0.15% |
7,705
-70
| -0.9% | -$5.52K |
|
144
Salesforce
CRM
$242B
| $602K | 0.15% |
4,544
+17
| +0.4% | +$2.25K |
|
145
Tesla
TSLA
$1.06T
| $579K | 0.14% |
4,696
-92
| -2% | -$11.3K |
|
146
Valmont Industries
VMI
$7.23B
| $574K | 0.14% |
1,735
| – | – |
|
147
Cigna
CI
$80.3B
| $570K | 0.14% |
1,720
-759
| -31% | -$252K |
|
148
Boeing
BA
$179B
| $565K | 0.14% |
2,969
| – | – |
|
149
Duke Energy
DUK
$94.8B
| $565K | 0.14% |
5,479
+548
| +11% | +$56.5K |
|
150
Aflac
AFL
$56.5B
| $539K | 0.13% |
7,488
-670
| -8% | -$48.2K |
|