CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$51.7B
| $739K | 0.13% |
3,570
-300
| -8% | -$62.1K |
|
127
Duke Energy
DUK
$93.5B
| $735K | 0.13% |
6,028
+116
| +2% | +$14.1K |
|
128
Sempra
SRE
$54B
| $727K | 0.13% |
10,185
-295
| -3% | -$21.1K |
|
129
Aon
AON
$76.9B
| $720K | 0.13% |
1,804
-255
| -12% | -$102K |
|
|
130
National Fuel Gas
NFG
$7.85B
| $683K | 0.12% |
+8,631
| New | +$683K |
|
131
TransDigm Group
TDG
$72.2B
| $683K | 0.12% |
494
+41
| +9% | +$56.7K |
|
132
American Tower
AMT
$91.2B
| $682K | 0.12% |
3,133
+359
| +13% | +$78.1K |
|
133
GE Vernova
GEV
$168B
| $681K | 0.12% |
2,230
-225
| -9% | -$68.7K |
|
134
Altria Group
MO
$109B
| $670K | 0.12% |
11,159
+794
| +8% | +$47.7K |
|
135
Intel
INTC
$118B
| $670K | 0.12% |
29,489
-2,898
| -9% | -$65.8K |
|
136
Guidewire Software
GWRE
$20.8B
| $666K | 0.12% |
3,555
-100
| -3% | -$18.7K |
|
137
Intuitive Surgical
ISRG
$156B
| $666K | 0.12% |
1,344
-20
| -1% | -$9.91K |
|
138
Broadridge
BR
$28.8B
| $661K | 0.12% |
2,728
| – | – |
|
139
International Flavors & Fragrances
IFF
$16.5B
| $652K | 0.12% |
8,399
-649
| -7% | -$50.4K |
|
140
Bank of New York Mellon
BK
$74.4B
| $645K | 0.11% |
7,695
| – | – |
|
141
CME Group
CME
$93.6B
| $645K | 0.11% |
2,430
-98
| -4% | -$26K |
|
142
Thermo Fisher Scientific
TMO
$182B
| $627K | 0.11% |
1,261
-299
| -19% | -$149K |
|
143
Deere & Co
DE
$127B
| $620K | 0.11% |
1,321
| – | – |
|
|
CNH
144
CNH Industrial
CNH
$13.7B
| $616K | 0.11% |
50,191
+17,123
| +52% | +$210K |
|
145
WEC Energy
WEC
$35B
| $616K | 0.11% |
5,648
+89
| +2% | +$9.7K |
|
|
HES
146
DELISTED
Hess
HES
| $614K | 0.11% |
3,844
-672
| -15% | -$107K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $613K | 0.11% |
4,679
| – | – |
|
148
Starbucks
SBUX
$95.9B
| $610K | 0.11% |
6,215
-2,549
| -29% | -$250K |
|
149
Tesla
TSLA
$1.36T
| $609K | 0.11% |
2,349
-172
| -7% | -$44.6K |
|
150
SS&C Technologies
SSNC
$21.6B
| $598K | 0.11% |
7,158
-132
| -2% | -$11K |
|