CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.2B
| $594K | 0.11% |
15,314
+6
| +0% | +$233 |
|
152
Energy Select Sector SPDR Fund
XLE
$27B
| $586K | 0.1% |
6,272
| – | – |
|
153
State Street
STT
$31.3B
| $580K | 0.1% |
6,483
+434
| +7% | +$38.9K |
|
154
Target
TGT
$40.8B
| $572K | 0.1% |
5,481
-797
| -13% | -$83.2K |
|
155
AB InBev
BUD
$113B
| $561K | 0.1% |
9,111
+1,519
| +20% | +$93.5K |
|
156
Novartis
NVS
$238B
| $557K | 0.1% |
4,994
+707
| +16% | +$78.8K |
|
157
Goldman Sachs
GS
$238B
| $541K | 0.1% |
991
+38
| +4% | +$20.8K |
|
158
Intuit
INTU
$182B
| $538K | 0.1% |
876
+14
| +2% | +$8.6K |
|
159
Texas Instruments
TXN
$161B
| $538K | 0.1% |
2,992
-363
| -11% | -$65.2K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $536K | 0.1% |
2,714
| – | – |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $536K | 0.1% |
6,557
| – | – |
|
162
Expedia Group
EXPE
$27.8B
| $535K | 0.09% |
3,180
-238
| -7% | -$40K |
|
163
CSX Corp
CSX
$60.5B
| $530K | 0.09% |
18,012
| – | – |
|
164
Linde
LIN
$221B
| $528K | 0.09% |
1,134
+28
| +3% | +$13K |
|
165
Applied Materials
AMAT
$138B
| $528K | 0.09% |
3,636
-101
| -3% | -$14.7K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $527K | 0.09% |
3,089
+158
| +5% | +$27K |
|
167
L3Harris
LHX
$53.2B
| $523K | 0.09% |
2,497
+35
| +1% | +$7.33K |
|
168
Strategy Inc Common Stock Class A
MSTR
$95B
| $519K | 0.09% |
1,800
-25
| -1% | -$7.21K |
|
169
Amphenol
APH
$145B
| $516K | 0.09% |
7,861
| – | – |
|
170
Eaton
ETN
$145B
| $512K | 0.09% |
1,883
-82
| -4% | -$22.3K |
|
171
Veeva Systems
VEEV
$44.9B
| $511K | 0.09% |
2,205
+325
| +17% | +$75.3K |
|
172
TJX Companies
TJX
$155B
| $505K | 0.09% |
4,145
+14
| +0.3% | +$1.71K |
|
173
UL Solutions
ULS
$13.4B
| $502K | 0.09% |
8,900
| – | – |
|
174
General Dynamics
GD
$87.8B
| $501K | 0.09% |
1,837
-79
| -4% | -$21.5K |
|
175
Tractor Supply
TSCO
$31.3B
| $499K | 0.09% |
9,060
-830
| -8% | -$45.7K |
|