CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $600K | 0.1% |
13,114
-1,752
| -12% | -$80.1K |
|
152
Linde
LIN
$220B
| $595K | 0.1% |
1,247
-114
| -8% | -$54.4K |
|
153
Broadridge
BR
$29.4B
| $587K | 0.1% |
2,728
| – | – |
|
154
L3Harris
LHX
$50.9B
| $586K | 0.1% |
2,462
+405
| +20% | +$96.3K |
|
155
Guidewire Software
GWRE
$21.7B
| $585K | 0.1% |
3,200
+355
| +12% | +$64.9K |
|
156
Cogent Communications
CCOI
$1.82B
| $583K | 0.1% |
7,673
| – | – |
|
157
Tesla
TSLA
$1.13T
| $575K | 0.1% |
2,197
+600
| +38% | +$157K |
|
158
CME Group
CME
$94.3B
| $574K | 0.1% |
2,602
+308
| +13% | +$68K |
|
159
State Street
STT
$32B
| $567K | 0.1% |
6,412
-169
| -3% | -$15K |
|
160
United Parcel Service
UPS
$72B
| $562K | 0.1% |
4,120
-529
| -11% | -$72.1K |
|
161
Kinder Morgan
KMI
$59.1B
| $559K | 0.1% |
25,286
+5,852
| +30% | +$129K |
|
162
Bank of New York Mellon
BK
$73.2B
| $553K | 0.1% |
7,695
-41
| -0.5% | -$2.95K |
|
163
Deere & Co
DE
$128B
| $551K | 0.1% |
1,321
-28
| -2% | -$11.7K |
|
164
SS&C Technologies
SSNC
$21.7B
| $549K | 0.09% |
7,393
-32
| -0.4% | -$2.38K |
|
165
Hasbro
HAS
$11.2B
| $547K | 0.09% |
7,570
-420
| -5% | -$30.4K |
|
166
Fastenal
FAST
$55.1B
| $547K | 0.09% |
15,308
| – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $546K | 0.09% |
6,222
-50
| -0.8% | -$4.39K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.09% |
6,557
| – | – |
|
169
GE HealthCare
GEHC
$34.4B
| $543K | 0.09% |
5,785
-109
| -2% | -$10.2K |
|
|
170
WEC Energy
WEC
$34.6B
| $529K | 0.09% |
5,503
-3,156
| -36% | -$304K |
|
171
BP
BP
$87.1B
| $529K | 0.09% |
16,844
| – | – |
|
172
Expedia Group
EXPE
$26.5B
| $529K | 0.09% |
3,572
-144
| -4% | -$21.3K |
|
173
KB Home
KBH
$4.62B
| $519K | 0.09% |
+6,056
| New | +$519K |
|
174
General Dynamics
GD
$86.8B
| $503K | 0.09% |
1,666
-40
| -2% | -$12.1K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $501K | 0.09% |
2,498
+54
| +2% | +$10.8K |
|