CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $762K | 0.13% |
1,227
+47
| +4% | +$29.2K |
|
127
Intuitive Surgical
ISRG
$167B
| $755K | 0.13% |
1,536
-76
| -5% | -$37.3K |
|
128
Exact Sciences
EXAS
$10.2B
| $752K | 0.13% |
11,045
+4,550
| +70% | +$310K |
|
|
HES
129
DELISTED
Hess
HES
| $742K | 0.13% |
5,461
+193
| +4% | +$26.2K |
|
130
DexCom
DXCM
$31.3B
| $728K | 0.13% |
10,863
+1,047
| +11% | +$70.2K |
|
131
Southern Company
SO
$101B
| $717K | 0.12% |
7,951
+247
| +3% | +$22.3K |
|
132
Williams-Sonoma
WSM
$24.7B
| $717K | 0.12% |
4,625
+495
| +12% | +$76.7K |
|
133
CSX Corp
CSX
$60.5B
| $715K | 0.12% |
20,718
+532
| +3% | +$18.4K |
|
134
Aon
AON
$79.8B
| $712K | 0.12% |
2,059
| – | – |
|
135
Netflix
NFLX
$528B
| $711K | 0.12% |
1,003
+206
| +26% | +$146K |
|
136
Texas Instruments
TXN
$170B
| $703K | 0.12% |
3,404
-1,386
| -29% | -$286K |
|
137
Boeing
BA
$173B
| $699K | 0.12% |
4,596
-475
| -9% | -$72.2K |
|
138
Wells Fargo
WFC
$254B
| $693K | 0.12% |
12,265
-539
| -4% | -$30.4K |
|
139
General Motors
GM
$55.4B
| $682K | 0.12% |
15,206
+2,744
| +22% | +$123K |
|
140
GE Vernova
GEV
$159B
| $676K | 0.12% |
2,653
+1,233
| +87% | +$314K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $674K | 0.12% |
14,882
+126
| +0.9% | +$5.71K |
|
142
AB InBev
BUD
$117B
| $674K | 0.12% |
10,165
+217
| +2% | +$14.4K |
|
143
Occidental Petroleum
OXY
$44.9B
| $672K | 0.12% |
13,047
-512
| -4% | -$26.4K |
|
144
Eaton
ETN
$136B
| $651K | 0.11% |
1,965
+859
| +78% | +$285K |
|
145
TransDigm Group
TDG
$71.8B
| $646K | 0.11% |
453
+242
| +115% | +$345K |
|
146
Cigna
CI
$81.4B
| $636K | 0.11% |
1,837
+571
| +45% | +$198K |
|
147
GoDaddy
GDDY
$20.1B
| $629K | 0.11% |
4,010
| – | – |
|
148
Colgate-Palmolive
CL
$68.6B
| $621K | 0.11% |
5,982
| – | – |
|
149
Tractor Supply
TSCO
$32B
| $619K | 0.11% |
10,640
+360
| +4% | +$20.9K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $601K | 0.1% |
4,435
+40
| +0.9% | +$5.42K |
|