CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.6B
| $548K | 0.14% |
2,814
-100
| -3% | -$19.5K |
|
152
Intuit
INTU
$186B
| $548K | 0.14% |
1,229
+48
| +4% | +$21.4K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.14% |
7,311
+505
| +7% | +$37.7K |
|
154
Duke Energy
DUK
$95.3B
| $529K | 0.13% |
5,479
| – | – |
|
155
Dow Inc
DOW
$17.5B
| $513K | 0.13% |
9,364
-4,487
| -32% | -$246K |
|
156
Tractor Supply
TSCO
$32.7B
| $498K | 0.12% |
2,117
| – | – |
|
157
Copart
CPRT
$47.2B
| $497K | 0.12% |
6,608
| – | – |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $492K | 0.12% |
3,290
+461
| +16% | +$68.9K |
|
159
T-Mobile US
TMUS
$284B
| $487K | 0.12% |
3,363
-198
| -6% | -$28.7K |
|
160
Aflac
AFL
$57.2B
| $483K | 0.12% |
7,488
| – | – |
|
161
Waste Management
WM
$91.2B
| $472K | 0.12% |
2,893
-1,064
| -27% | -$174K |
|
162
O'Reilly Automotive
ORLY
$88B
| $464K | 0.12% |
546
-2
| -0.4% | -$1.7K |
|
163
Microchip Technology
MCHP
$35.1B
| $461K | 0.12% |
5,502
+14
| +0.3% | +$1.17K |
|
164
General Dynamics
GD
$87.3B
| $453K | 0.11% |
1,984
-172
| -8% | -$39.3K |
|
165
Crown Castle
CCI
$43.2B
| $450K | 0.11% |
3,365
+159
| +5% | +$21.3K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $446K | 0.11% |
13,876
+1,183
| +9% | +$38K |
|
167
Clorox
CLX
$14.5B
| $439K | 0.11% |
2,775
| – | – |
|
168
Edwards Lifesciences
EW
$47.8B
| $439K | 0.11% |
5,303
+117
| +2% | +$9.68K |
|
169
ConocoPhillips
COP
$124B
| $433K | 0.11% |
4,365
| – | – |
|
170
Carrier Global
CARR
$55.5B
| $430K | 0.11% |
9,405
+2,827
| +43% | +$129K |
|
|
171
GE HealthCare
GEHC
$33.7B
| $427K | 0.11% |
+5,202
| New | +$427K |
|
172
W.W. Grainger
GWW
$48.5B
| $426K | 0.11% |
619
| – | – |
|
173
Fastenal
FAST
$57B
| $424K | 0.11% |
7,854
+48
| +0.6% | +$2.59K |
|
174
American Electric Power
AEP
$59.4B
| $422K | 0.11% |
4,634
-9
| -0.2% | -$819 |
|
175
L3Harris
LHX
$51.9B
| $413K | 0.1% |
2,106
+800
| +61% | +$157K |
|