CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $541K | 0.11% |
4,816
+168
| +4% | +$18.9K |
|
152
Netflix
NFLX
$529B
| $538K | 0.11% |
797
+139
| +21% | +$93.8K |
|
153
Broadridge
BR
$29.4B
| $537K | 0.11% |
2,728
| – | – |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $536K | 0.11% |
4,395
-315
| -7% | -$38.4K |
|
155
Deere & Co
DE
$128B
| $504K | 0.1% |
1,349
+23
| +2% | +$8.59K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $502K | 0.1% |
6,557
| – | – |
|
157
General Dynamics
GD
$86.8B
| $495K | 0.1% |
1,706
+71
| +4% | +$20.6K |
|
158
Analog Devices
ADI
$122B
| $492K | 0.1% |
2,156
+587
| +37% | +$134K |
|
159
ServiceNow
NOW
$190B
| $492K | 0.1% |
625
+7
| +1% | +$5.51K |
|
160
State Street
STT
$32B
| $487K | 0.1% |
6,581
-3,737
| -36% | -$277K |
|
161
Dell
DELL
$84.4B
| $483K | 0.1% |
+3,503
| New | +$483K |
|
162
Fastenal
FAST
$55.1B
| $481K | 0.1% |
15,308
| – | – |
|
163
Expedia Group
EXPE
$26.6B
| $468K | 0.1% |
3,716
-1,506
| -29% | -$190K |
|
164
Hasbro
HAS
$11.2B
| $467K | 0.09% |
7,990
-4,536
| -36% | -$265K |
|
165
SS&C Technologies
SSNC
$21.7B
| $465K | 0.09% |
7,425
-1,331
| -15% | -$83.4K |
|
166
Dow Inc
DOW
$17.4B
| $465K | 0.09% |
8,771
+2,102
| +32% | +$112K |
|
167
Bank of New York Mellon
BK
$73.1B
| $463K | 0.09% |
7,736
-145
| -2% | -$8.68K |
|
168
L3Harris
LHX
$51B
| $462K | 0.09% |
2,057
| – | – |
|
169
GE HealthCare
GEHC
$34.6B
| $459K | 0.09% |
5,894
+55
| +0.9% | +$4.29K |
|
170
Phillips 66
PSX
$53.2B
| $459K | 0.09% |
3,252
+226
| +7% | +$31.9K |
|
|
171
CME Group
CME
$94.4B
| $451K | 0.09% |
2,294
-31,240
| -93% | -$6.14M |
|
172
Edwards Lifesciences
EW
$47.5B
| $448K | 0.09% |
4,849
-457
| -9% | -$42.2K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $446K | 0.09% |
2,444
-3
| -0.1% | -$547 |
|
174
CarMax
KMX
$9.11B
| $441K | 0.09% |
6,010
-771
| -11% | -$56.5K |
|
175
Cogent Communications
CCOI
$1.81B
| $433K | 0.09% |
7,673
-1,398
| -15% | -$78.9K |
|