CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15B
| $686K | 0.15% |
2,667
+380
| +17% | +$97.7K |
|
152
Blackrock
BLK
$173B
| $681K | 0.15% |
812
+124
| +18% | +$104K |
|
153
Amphenol
APH
$133B
| $679K | 0.15% |
9,268
-32
| -0.3% | -$2.34K |
|
154
MetLife
MET
$53.6B
| $667K | 0.15% |
10,818
| – | – |
|
155
Duke Energy
DUK
$94.8B
| $665K | 0.15% |
6,816
+31
| +0.5% | +$3.03K |
|
156
Cboe Global Markets
CBOE
$24.3B
| $662K | 0.15% |
5,345
+465
| +10% | +$57.6K |
|
157
Linde
LIN
$222B
| $660K | 0.15% |
2,251
+49
| +2% | +$14.4K |
|
158
Colgate-Palmolive
CL
$68.2B
| $656K | 0.14% |
+8,684
| New | +$656K |
|
159
Regeneron Pharmaceuticals
REGN
$61.3B
| $652K | 0.14% |
1,078
+95
| +10% | +$57.5K |
|
160
Waste Management
WM
$90.9B
| $651K | 0.14% |
4,359
-119
| -3% | -$17.8K |
|
161
Edwards Lifesciences
EW
$48B
| $646K | 0.14% |
5,709
+1,846
| +48% | +$209K |
|
162
Sempra
SRE
$54.1B
| $646K | 0.14% |
5,104
| – | – |
|
163
Cogent Communications
CCOI
$1.82B
| $643K | 0.14% |
9,071
+3,022
| +50% | +$214K |
|
164
Intuit
INTU
$185B
| $640K | 0.14% |
1,186
+183
| +18% | +$98.8K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $629K | 0.14% |
18,850
| – | – |
|
166
SolarEdge
SEDG
$1.87B
| $625K | 0.14% |
2,360
+205
| +10% | +$54.3K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $623K | 0.14% |
8,055
+550
| +7% | +$42.5K |
|
168
Kornit Digital
KRNT
$652M
| $616K | 0.14% |
4,255
+1,800
| +73% | +$261K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $601K | 0.13% |
8,721
+891
| +11% | +$61.4K |
|
170
Principal Financial Group
PFG
$17.8B
| $596K | 0.13% |
9,250
+250
| +3% | +$16.1K |
|
171
Advance Auto Parts
AAP
$3.57B
| $588K | 0.13% |
2,814
+240
| +9% | +$50.1K |
|
172
Rockwell Automation
ROK
$38B
| $581K | 0.13% |
1,975
| – | – |
|
173
Maravai LifeSciences
MRVI
$343M
| $569K | 0.13% |
11,594
| – | – |
|
174
HEICO
HEI
$44B
| $561K | 0.12% |
4,257
+1,500
| +54% | +$198K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $560K | 0.12% |
3,120
+707
| +29% | +$127K |
|