CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $606K | 0.14% |
3,372
+262
| +8% | +$47.1K |
|
152
Blackrock
BLK
$175B
| $602K | 0.14% |
688
+296
| +76% | +$259K |
|
153
SolarEdge
SEDG
$2.01B
| $596K | 0.14% |
+2,155
| New | +$596K |
|
154
Cboe Global Markets
CBOE
$24.7B
| $581K | 0.14% |
+4,880
| New | +$581K |
|
155
Crown Castle
CCI
$43.2B
| $581K | 0.14% |
+2,978
| New | +$581K |
|
156
PENN Entertainment
PENN
$2.95B
| $579K | 0.14% |
+7,570
| New | +$579K |
|
157
Principal Financial Group
PFG
$17.9B
| $569K | 0.13% |
+9,000
| New | +$569K |
|
158
Walmart
WMT
$774B
| $565K | 0.13% |
4,008
+305
| +8% | +$43K |
|
159
Rockwell Automation
ROK
$38.6B
| $564K | 0.13% |
1,975
+815
| +70% | +$233K |
|
160
CME Group
CME
$96B
| $560K | 0.13% |
+2,636
| New | +$560K |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $549K | 0.13% |
+983
| New | +$549K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $548K | 0.13% |
7,830
+435
| +6% | +$30.4K |
|
163
BP
BP
$90.8B
| $538K | 0.13% |
20,376
+1,708
| +9% | +$45.1K |
|
164
Advance Auto Parts
AAP
$3.66B
| $528K | 0.12% |
+2,574
| New | +$528K |
|
165
GoDaddy
GDDY
$20.5B
| $526K | 0.12% |
+6,052
| New | +$526K |
|
166
Toll Brothers
TOL
$13.4B
| $526K | 0.12% |
+9,100
| New | +$526K |
|
167
CoStar Group
CSGP
$37.9B
| $521K | 0.12% |
+6,290
| New | +$521K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.75B
| $511K | 0.12% |
+2,875
| New | +$511K |
|
169
B&G Foods
BGS
$361M
| $508K | 0.12% |
15,500
| – | – |
|
170
Moody's
MCO
$91.4B
| $507K | 0.12% |
+1,400
| New | +$507K |
|
171
Intuit
INTU
$186B
| $491K | 0.12% |
+1,003
| New | +$491K |
|
172
Wells Fargo
WFC
$263B
| $491K | 0.12% |
10,854
+192
| +2% | +$8.69K |
|
173
Maravai LifeSciences
MRVI
$350M
| $483K | 0.11% |
+11,594
| New | +$483K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $482K | 0.11% |
4,706
| – | – |
|
175
Align Technology
ALGN
$10.3B
| $481K | 0.11% |
+786
| New | +$481K |
|