CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
-$68.9M
(-15%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
State Street
STT
|
$935K |
| 3 |
Southern Company
SO
|
$926K |
| 4 |
Meta Platforms (Facebook)
META
|
$600K |
| 5 |
JPMorgan Chase
JPM
|
$526K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $557K | 0.14% |
3,308
+109
| +3% | +$18.4K |
|
152
Cogent Communications
CCOI
$1.8B
| $551K | 0.14% |
9,071
| – | – |
|
153
VF Corp
VFC
$5.85B
| $545K | 0.14% |
12,346
+4,217
| +52% | +$186K |
|
154
Constellation Brands
STZ
$25.7B
| $543K | 0.14% |
2,328
+88
| +4% | +$20.5K |
|
155
Caterpillar
CAT
$197B
| $536K | 0.14% |
3,000
+730
| +32% | +$130K |
|
156
Bank of New York Mellon
BK
$74.4B
| $524K | 0.13% |
12,561
+1,952
| +18% | +$81.4K |
|
157
Oneok
OKE
$46.8B
| $522K | 0.13% |
9,414
+1,860
| +25% | +$103K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $521K | 0.13% |
7,276
| – | – |
|
159
H&R Block
HRB
$6.88B
| $512K | 0.13% |
14,500
| – | – |
|
160
Clorox
CLX
$15.2B
| $477K | 0.12% |
3,378
-81
| -2% | -$11.4K |
|
161
Edwards Lifesciences
EW
$47.5B
| $476K | 0.12% |
5,005
-363
| -7% | -$34.5K |
|
162
Veeva Systems
VEEV
$44.3B
| $468K | 0.12% |
2,363
-650
| -22% | -$129K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $467K | 0.12% |
5,345
+205
| +4% | +$17.9K |
|
164
Cboe Global Markets
CBOE
$24.5B
| $462K | 0.12% |
4,085
+65
| +2% | +$7.35K |
|
165
Advance Auto Parts
AAP
$3.6B
| $461K | 0.12% |
2,663
+490
| +23% | +$84.8K |
|
|
HES
166
DELISTED
Hess
HES
| $457K | 0.12% |
4,318
+1,118
| +35% | +$118K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $454K | 0.11% |
5,850
+1,040
| +22% | +$80.7K |
|
168
Palo Alto Networks
PANW
$129B
| $451K | 0.11% |
5,478
+396
| +8% | +$32.6K |
|
169
HP
HPQ
$27B
| $450K | 0.11% |
13,755
+1,971
| +17% | +$64.5K |
|
170
Aflac
AFL
$58.1B
| $438K | 0.11% |
+7,908
| New | +$438K |
|
171
Wells Fargo
WFC
$262B
| $432K | 0.11% |
11,025
-2,948
| -21% | -$116K |
|
172
Waterstone Financial
WSBF
$277M
| $432K | 0.11% |
+25,356
| New | +$432K |
|
173
Intuit
INTU
$186B
| $420K | 0.11% |
1,089
-5
| -0.5% | -$1.93K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $416K | 0.1% |
13,216
| – | – |
|
175
Fastenal
FAST
$57.7B
| $410K | 0.1% |
16,416
-230
| -1% | -$5.74K |
|