CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $782K | 0.14% |
5,966
-245
| -4% | -$32.1K |
|
127
Copart
CPRT
$46.9B
| $773K | 0.14% |
13,461
-1,775
| -12% | -$102K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $766K | 0.14% |
15,850
+968
| +7% | +$46.8K |
|
129
International Flavors & Fragrances
IFF
$17.1B
| $765K | 0.14% |
9,048
-4,692
| -34% | -$397K |
|
130
Southern Company
SO
$101B
| $754K | 0.13% |
9,159
+1,208
| +15% | +$99.4K |
|
131
Allstate
ALL
$53.6B
| $746K | 0.13% |
3,870
-210
| -5% | -$40.5K |
|
132
Aon
AON
$80.2B
| $740K | 0.13% |
2,059
| – | – |
|
133
Intuitive Surgical
ISRG
$168B
| $712K | 0.13% |
1,364
-172
| -11% | -$89.8K |
|
134
Eaton
ETN
$134B
| $652K | 0.12% |
1,965
| – | – |
|
135
Caterpillar
CAT
$195B
| $650K | 0.12% |
1,791
-388
| -18% | -$141K |
|
136
Intel
INTC
$106B
| $649K | 0.11% |
32,387
-3,336
| -9% | -$66.9K |
|
137
Duke Energy
DUK
$94.8B
| $637K | 0.11% |
5,912
+1,575
| +36% | +$170K |
|
138
Expedia Group
EXPE
$26.2B
| $637K | 0.11% |
3,418
-154
| -4% | -$28.7K |
|
139
Texas Instruments
TXN
$182B
| $629K | 0.11% |
3,355
-49
| -1% | -$9.19K |
|
140
US Bancorp
USB
$75.5B
| $627K | 0.11% |
13,114
| – | – |
|
141
Broadridge
BR
$29.5B
| $617K | 0.11% |
2,728
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $617K | 0.11% |
4,679
+244
| +6% | +$32.1K |
|
143
Guidewire Software
GWRE
$18.3B
| $616K | 0.11% |
3,655
+455
| +14% | +$76.7K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $609K | 0.11% |
2,714
+216
| +9% | +$48.5K |
|
145
Applied Materials
AMAT
$126B
| $608K | 0.11% |
3,737
-152
| -4% | -$24.7K |
|
146
Micron Technology
MU
$133B
| $606K | 0.11% |
7,201
+2,687
| +60% | +$226K |
|
|
HES
147
DELISTED
Hess
HES
| $601K | 0.11% |
4,516
-945
| -17% | -$126K |
|
148
Exact Sciences
EXAS
$9.09B
| $597K | 0.11% |
10,630
-415
| -4% | -$23.3K |
|
149
State Street
STT
$32.1B
| $594K | 0.11% |
6,049
-363
| -6% | -$35.6K |
|
150
Cogent Communications
CCOI
$1.82B
| $591K | 0.1% |
7,673
| – | – |
|