CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.1B
| $785K | 0.19% |
8,899
-7
| -0.1% | -$618 |
|
127
Keysight
KEYS
$28.1B
| $769K | 0.18% |
4,595
-35
| -0.8% | -$5.86K |
|
128
US Bancorp
USB
$75.5B
| $748K | 0.18% |
22,634
+857
| +4% | +$28.3K |
|
129
HEICO
HEI
$44B
| $747K | 0.18% |
4,222
+65
| +2% | +$11.5K |
|
130
Blackstone
BX
$132B
| $736K | 0.18% |
7,912
| – | – |
|
|
131
Fifth Third Bancorp
FITB
$30.2B
| $735K | 0.18% |
+28,042
| New | +$735K |
|
132
Ameren
AEE
$27B
| $733K | 0.18% |
8,978
-453
| -5% | -$37K |
|
|
133
Tesla
TSLA
$1.06T
| $723K | 0.17% |
2,761
-2,155
| -44% | -$564K |
|
134
Blackrock
BLK
$173B
| $714K | 0.17% |
1,033
-21
| -2% | -$14.5K |
|
135
CSX Corp
CSX
$60B
| $709K | 0.17% |
20,788
-675
| -3% | -$23K |
|
|
136
Expedia Group
EXPE
$26.2B
| $704K | 0.17% |
6,435
-3,814
| -37% | -$417K |
|
137
Target
TGT
$42B
| $703K | 0.17% |
5,329
-55
| -1% | -$7.25K |
|
138
International Flavors & Fragrances
IFF
$17.1B
| $690K | 0.17% |
8,664
-25
| -0.3% | -$1.99K |
|
139
Air Products & Chemicals
APD
$65B
| $688K | 0.17% |
2,297
+65
| +3% | +$19.5K |
|
140
Intuitive Surgical
ISRG
$168B
| $687K | 0.16% |
2,010
+485
| +32% | +$166K |
|
141
BP
BP
$90.8B
| $653K | 0.16% |
18,503
| – | – |
|
142
Copart
CPRT
$46.9B
| $621K | 0.15% |
6,803
+195
| +3% | +$17.8K |
|
143
Cogent Communications
CCOI
$1.82B
| $610K | 0.15% |
9,071
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $589K | 0.14% |
4,333
+159
| +4% | +$21.6K |
|
|
145
Caterpillar
CAT
$195B
| $583K | 0.14% |
2,369
-1,435
| -38% | -$353K |
|
146
Colgate-Palmolive
CL
$68.2B
| $582K | 0.14% |
7,551
-50
| -0.7% | -$3.85K |
|
147
AB InBev
BUD
$120B
| $579K | 0.14% |
10,216
-901
| -8% | -$51.1K |
|
148
O'Reilly Automotive
ORLY
$87.6B
| $574K | 0.14% |
601
+55
| +10% | +$52.5K |
|
149
Intuit
INTU
$185B
| $543K | 0.13% |
1,186
-43
| -3% | -$19.7K |
|
|
150
Trane Technologies
TT
$91.4B
| $540K | 0.13% |
+2,822
| New | +$540K |
|