CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.1B
| $300K | 0.1% |
1,821
+89
| +5% | +$14.7K |
|
152
Crane NXT
CXT
$3.38B
| $300K | 0.1% |
3,197
| – | – |
|
153
General Dynamics
GD
$86.9B
| $300K | 0.1% |
1,656
+212
| +15% | +$38.4K |
|
154
Blackrock
BLK
$172B
| $296K | 0.1% |
392
-492
| -56% | -$372K |
|
155
HP
HPQ
$26.5B
| $296K | 0.1% |
9,333
-31
| -0.3% | -$983 |
|
156
American Electric Power
AEP
$58.8B
| $292K | 0.1% |
+3,448
| New | +$292K |
|
157
Hormel Foods
HRL
$13.8B
| $291K | 0.1% |
6,100
-8
| -0.1% | -$382 |
|
158
Myriad Genetics
MYGN
$628M
| $289K | 0.1% |
+9,500
| New | +$289K |
|
159
Gildan
GIL
$7.95B
| $285K | 0.1% |
9,294
-1,105
| -11% | -$33.9K |
|
160
Morgan Stanley
MS
$237B
| $278K | 0.1% |
+3,586
| New | +$278K |
|
161
Danaher
DHR
$144B
| $272K | 0.09% |
1,209
+15
| +1% | +$3.38K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $271K | 0.09% |
4,418
+466
| +12% | +$28.6K |
|
163
First American
FAF
$6.55B
| $262K | 0.09% |
4,626
| – | – |
|
164
Vanguard Information Technology ETF
VGT
$97.8B
| $251K | 0.09% |
701
| – | – |
|
165
ConocoPhillips
COP
$123B
| $246K | 0.08% |
+4,661
| New | +$246K |
|
166
Cigna
CI
$80.6B
| $239K | 0.08% |
986
-8
| -0.8% | -$1.94K |
|
167
Openlane
KAR
$3.06B
| $234K | 0.08% |
+15,590
| New | +$234K |
|
168
Viasat
VSAT
$4.15B
| $234K | 0.08% |
+4,865
| New | +$234K |
|
169
Prosperity Bancshares
PB
$6.5B
| $232K | 0.08% |
+3,099
| New | +$232K |
|
170
NewMarket
NEU
$7.82B
| $231K | 0.08% |
607
+35
| +6% | +$13.3K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $229K | 0.08% |
+5,061
| New | +$229K |
|
172
Flowserve
FLS
$6.92B
| $227K | 0.08% |
+5,833
| New | +$227K |
|
173
Bank OZK
OZK
$5.85B
| $227K | 0.08% |
+5,552
| New | +$227K |
|
174
Analog Devices
ADI
$121B
| $219K | 0.08% |
1,416
-109
| -7% | -$16.9K |
|
175
Air Products & Chemicals
APD
$64.9B
| $217K | 0.07% |
771
-180
| -19% | -$50.7K |
|