CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
-$15M
(-2.6%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
83
Reduced
171
Closed
26
Top Buys
| 1 |
Costco
COST
|
$1.61M |
| 2 |
JPMorgan Chase
JPM
|
$734K |
| 3 |
DexCom
DXCM
|
$573K |
| 4 |
AT&T
T
|
$493K |
| 5 |
Home Depot
HD
|
$489K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $591K | 0.1% |
7,695
| – | – |
|
152
Targa Resources
TRGP
$35.8B
| $587K | 0.1% |
3,290
+484
| +17% | +$86.4K |
|
153
CME Group
CME
$96.4B
| $587K | 0.1% |
2,528
-74
| -3% | -$17.2K |
|
154
CSX Corp
CSX
$60.9B
| $581K | 0.1% |
18,012
-2,706
| -13% | -$87.3K |
|
155
TransDigm Group
TDG
$72.2B
| $574K | 0.1% |
453
| – | – |
|
156
Deere & Co
DE
$128B
| $560K | 0.1% |
1,321
| – | – |
|
157
SS&C Technologies
SSNC
$21.7B
| $552K | 0.1% |
7,290
-103
| -1% | -$7.81K |
|
158
Fastenal
FAST
$57.7B
| $550K | 0.1% |
15,308
| – | – |
|
159
Amphenol
APH
$138B
| $546K | 0.1% |
7,861
-6,905
| -47% | -$480K |
|
160
Goldman Sachs
GS
$227B
| $546K | 0.1% |
953
+33
| +4% | +$18.9K |
|
161
Altria Group
MO
$112B
| $542K | 0.1% |
10,365
+5,528
| +114% | +$289K |
|
162
Intuit
INTU
$186B
| $542K | 0.1% |
862
-365
| -30% | -$229K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $537K | 0.1% |
6,272
+50
| +0.8% | +$4.28K |
|
164
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $529K | 0.09% |
1,825
+25
| +1% | +$7.24K |
|
165
ServiceNow
NOW
$186B
| $528K | 0.09% |
498
+45
| +10% | +$47.7K |
|
166
Tractor Supply
TSCO
$32.1B
| $525K | 0.09% |
9,890
-750
| -7% | -$39.8K |
|
167
WEC Energy
WEC
$34.6B
| $523K | 0.09% |
5,559
+56
| +1% | +$5.27K |
|
168
CVS Health
CVS
$93.4B
| $519K | 0.09% |
11,551
-3,587
| -24% | -$161K |
|
169
L3Harris
LHX
$51.1B
| $518K | 0.09% |
2,462
| – | – |
|
170
United Parcel Service
UPS
$71.6B
| $517K | 0.09% |
4,101
-19
| -0.5% | -$2.4K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.09% |
6,557
| – | – |
|
172
American Tower
AMT
$91.4B
| $509K | 0.09% |
2,774
-2,134
| -43% | -$391K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $508K | 0.09% |
2,931
-181
| -6% | -$31.4K |
|
174
Colgate-Palmolive
CL
$67.6B
| $507K | 0.09% |
5,582
-400
| -7% | -$36.4K |
|
175
General Dynamics
GD
$86.7B
| $505K | 0.09% |
1,916
+250
| +15% | +$65.9K |
|