CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.7B
| $525K | 0.12% |
6,256
-50
| -0.8% | -$4.19K |
|
152
Baxter International
BAX
$12.5B
| $522K | 0.12% |
13,494
-7,022
| -34% | -$271K |
|
153
CarMax
KMX
$9.11B
| $520K | 0.12% |
6,781
-7,362
| -52% | -$565K |
|
154
Oneok
OKE
$48B
| $513K | 0.11% |
7,307
| – | – |
|
155
Fastenal
FAST
$56.8B
| $505K | 0.11% |
7,804
-150
| -2% | -$9.72K |
|
156
Hasbro
HAS
$11.3B
| $503K | 0.11% |
9,842
-5,335
| -35% | -$272K |
|
157
Prologis
PLD
$104B
| $498K | 0.11% |
3,736
-288
| -7% | -$38.4K |
|
158
BP
BP
$90.3B
| $492K | 0.11% |
13,902
-5,659
| -29% | -$200K |
|
159
Allstate
ALL
$53.9B
| $475K | 0.11% |
3,390
+235
| +7% | +$32.9K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.1% |
6,540
| – | – |
|
161
GE HealthCare
GEHC
$33.2B
| $464K | 0.1% |
5,997
+1,466
| +32% | +$113K |
|
162
CDW
CDW
$21.3B
| $461K | 0.1% |
2,030
+74
| +4% | +$16.8K |
|
163
Ameren
AEE
$26.9B
| $456K | 0.1% |
6,301
-1,555
| -20% | -$112K |
|
164
SS&C Technologies
SSNC
$21.3B
| $455K | 0.1% |
7,446
-607
| -8% | -$37.1K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $446K | 0.1% |
2,495
+177
| +8% | +$31.6K |
|
166
General Dynamics
GD
$87.1B
| $445K | 0.1% |
1,714
+274
| +19% | +$71.2K |
|
167
Ferguson
FERG
$45.8B
| $442K | 0.1% |
2,290
+366
| +19% | +$70.7K |
|
168
PPG Industries
PPG
$24.8B
| $437K | 0.1% |
2,920
-2
| -0.1% | -$299 |
|
169
L3Harris
LHX
$51.8B
| $433K | 0.1% |
2,057
+30
| +1% | +$6.32K |
|
170
Bank of New York Mellon
BK
$73.7B
| $426K | 0.09% |
8,175
-506
| -6% | -$26.3K |
|
171
Microchip Technology
MCHP
$34.1B
| $424K | 0.09% |
4,704
-166
| -3% | -$15K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.09% |
1,865
| – | – |
|
173
Neogen
NEOG
$1.23B
| $419K | 0.09% |
20,853
| – | – |
|
174
Tractor Supply
TSCO
$32.9B
| $417K | 0.09% |
1,937
| – | – |
|
175
Phillips 66
PSX
$54B
| $402K | 0.09% |
3,018
-405
| -12% | -$53.9K |
|