CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $592K | 0.12% |
6,272
+16
| +0.3% | +$1.51K |
|
152
CarMax
KMX
$9.11B
| $591K | 0.12% |
6,781
| – | – |
|
153
Fastenal
FAST
$55.1B
| $590K | 0.12% |
15,308
-300
| -2% | -$11.6K |
|
154
Oneok
OKE
$45.7B
| $587K | 0.12% |
7,317
+10
| +0.1% | +$802 |
|
|
155
Williams-Sonoma
WSM
$24.7B
| $570K | 0.12% |
+3,590
| New | +$570K |
|
156
SS&C Technologies
SSNC
$21.7B
| $564K | 0.12% |
8,756
+1,310
| +18% | +$84.3K |
|
157
Colgate-Palmolive
CL
$68.8B
| $563K | 0.12% |
6,251
-1,300
| -17% | -$117K |
|
158
BP
BP
$87.4B
| $562K | 0.12% |
14,902
+1,000
| +7% | +$37.7K |
|
159
Broadridge
BR
$29.4B
| $559K | 0.12% |
2,728
| – | – |
|
160
Deere & Co
DE
$128B
| $545K | 0.11% |
1,326
-440
| -25% | -$181K |
|
161
GE HealthCare
GEHC
$34.6B
| $531K | 0.11% |
5,839
-158
| -3% | -$14.4K |
|
162
Ferguson
FERG
$47.8B
| $529K | 0.11% |
2,422
+132
| +6% | +$28.8K |
|
163
Kinsale Capital Group
KNSL
$10.6B
| $525K | 0.11% |
1,000
| – | – |
|
164
Nike
NKE
$109B
| $522K | 0.11% |
5,559
-332
| -6% | -$31.2K |
|
165
Edwards Lifesciences
EW
$47.5B
| $507K | 0.1% |
5,306
+381
| +8% | +$36.4K |
|
166
Tractor Supply
TSCO
$32.1B
| $507K | 0.1% |
9,685
| – | – |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $501K | 0.1% |
6,557
+17
| +0.3% | +$1.3K |
|
168
Phillips 66
PSX
$53.2B
| $494K | 0.1% |
3,026
+8
| +0.3% | +$1.31K |
|
169
Exact Sciences
EXAS
$10.2B
| $486K | 0.1% |
7,040
-1,235
| -15% | -$85.3K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | 0.1% |
1,835
-30
| -2% | -$7.88K |
|
171
Micron Technology
MU
$147B
| $481K | 0.1% |
4,078
+372
| +10% | +$43.9K |
|
172
Pure Storage
PSTG
$25.9B
| $480K | 0.1% |
9,240
-100
| -1% | -$5.2K |
|
173
ServiceNow
NOW
$190B
| $471K | 0.1% |
618
+190
| +44% | +$145K |
|
174
General Dynamics
GD
$86.8B
| $462K | 0.1% |
1,635
-79
| -5% | -$22.3K |
|
175
Cigna
CI
$81.5B
| $460K | 0.1% |
1,266
+17
| +1% | +$6.17K |
|