CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $679K | 0.14% |
8,659
+300
| +4% | +$23.5K |
|
127
CSX Corp
CSX
$60.6B
| $675K | 0.14% |
20,186
+190
| +1% | +$6.36K |
|
128
Keysight
KEYS
$28.9B
| $666K | 0.14% |
4,867
+457
| +10% | +$62.5K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.13% |
15,890
-1,805
| -10% | -$75K |
|
130
Micron Technology
MU
$147B
| $642K | 0.13% |
4,878
+800
| +20% | +$105K |
|
131
United Parcel Service
UPS
$72.1B
| $636K | 0.13% |
4,649
-762
| -14% | -$104K |
|
132
Target
TGT
$42.3B
| $626K | 0.13% |
4,229
+173
| +4% | +$25.6K |
|
133
BP
BP
$87.4B
| $608K | 0.12% |
16,844
+1,942
| +13% | +$70.1K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $607K | 0.12% |
14,756
| – | – |
|
135
Aon
AON
$79.9B
| $604K | 0.12% |
2,059
-249
| -11% | -$73.1K |
|
136
Southern Company
SO
$101B
| $598K | 0.12% |
7,704
-611
| -7% | -$47.4K |
|
137
Linde
LIN
$220B
| $597K | 0.12% |
1,361
-1,194
| -47% | -$524K |
|
138
Oneok
OKE
$45.7B
| $596K | 0.12% |
7,307
-10
| -0.1% | -$815 |
|
139
US Bancorp
USB
$75.9B
| $590K | 0.12% |
14,866
-6,458
| -30% | -$256K |
|
|
140
CVS Health
CVS
$93.6B
| $583K | 0.12% |
9,875
-11,225
| -53% | -$663K |
|
141
Williams-Sonoma
WSM
$24.7B
| $583K | 0.12% |
4,130
+540
| +15% | +$76.2K |
|
142
Colgate-Palmolive
CL
$68.8B
| $580K | 0.12% |
5,982
-269
| -4% | -$26.1K |
|
143
General Motors
GM
$55.5B
| $579K | 0.12% |
12,462
+3,615
| +41% | +$168K |
|
144
AB InBev
BUD
$118B
| $578K | 0.12% |
9,948
-631
| -6% | -$36.7K |
|
145
Pentair
PNR
$18.1B
| $572K | 0.12% |
+7,458
| New | +$572K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $572K | 0.12% |
6,272
| – | – |
|
147
Pure Storage
PSTG
$25.9B
| $561K | 0.11% |
8,740
-500
| -5% | -$32.1K |
|
148
GoDaddy
GDDY
$20.1B
| $560K | 0.11% |
4,010
+300
| +8% | +$41.9K |
|
149
American Tower
AMT
$92.9B
| $557K | 0.11% |
2,868
-2,545
| -47% | -$495K |
|
150
Tractor Supply
TSCO
$32.1B
| $555K | 0.11% |
10,280
+595
| +6% | +$32.1K |
|