CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UL Solutions
ULS
$12.6B
| $648K | 0.09% |
8,900
| – | – |
|
177
Caterpillar
CAT
$194B
| $643K | 0.09% |
1,656
+691
| +72% | +$268K |
|
178
Synopsys
SNPS
$110B
| $640K | 0.09% |
+1,248
| New | +$640K |
|
179
National Fuel Gas
NFG
$7.77B
| $639K | 0.09% |
7,540
-1,091
| -13% | -$92.4K |
|
180
ConocoPhillips
COP
$118B
| $639K | 0.09% |
7,117
+2,755
| +63% | +$247K |
|
181
Aon
AON
$80.6B
| $636K | 0.09% |
1,784
-20
| -1% | -$7.14K |
|
182
TJX Companies
TJX
$155B
| $636K | 0.09% |
5,151
+1,006
| +24% | +$124K |
|
183
Home BancShares
HOMB
$5.81B
| $615K | 0.09% |
+21,618
| New | +$615K |
|
184
ServiceNow
NOW
$191B
| $614K | 0.09% |
597
+137
| +30% | +$141K |
|
185
CME Group
CME
$97.1B
| $613K | 0.09% |
2,224
-206
| -8% | -$56.8K |
|
186
DraftKings
DKNG
$23.7B
| $613K | 0.09% |
14,285
+3,914
| +38% | +$168K |
|
187
Analog Devices
ADI
$120B
| $609K | 0.09% |
2,560
+898
| +54% | +$214K |
|
188
Capital One
COF
$142B
| $607K | 0.09% |
+2,853
| New | +$607K |
|
189
CVS Health
CVS
$93B
| $606K | 0.09% |
8,785
-2,175
| -20% | -$150K |
|
190
Energy Select Sector SPDR Fund
XLE
$27.1B
| $599K | 0.08% |
7,058
+786
| +13% | +$66.7K |
|
191
Crown Castle
CCI
$42.3B
| $585K | 0.08% |
5,698
+2,166
| +61% | +$223K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $580K | 0.08% |
2,668
-46
| -2% | -$10K |
|
193
Hilton Worldwide
HLT
$64.7B
| $579K | 0.08% |
2,173
+151
| +7% | +$40.2K |
|
194
Live Nation Entertainment
LYV
$37.6B
| $574K | 0.08% |
3,797
| – | – |
|
195
Tractor Supply
TSCO
$31.9B
| $561K | 0.08% |
10,626
+1,566
| +17% | +$82.6K |
|
196
Exact Sciences
EXAS
$9.33B
| $560K | 0.08% |
10,535
-45
| -0.4% | -$2.39K |
|
197
Suncor Energy
SU
$49.3B
| $548K | 0.08% |
14,630
+2,797
| +24% | +$105K |
|
198
Veeva Systems
VEEV
$44.4B
| $541K | 0.08% |
1,880
-325
| -15% | -$93.6K |
|
199
General Dynamics
GD
$86.8B
| $537K | 0.08% |
1,841
+4
| +0.2% | +$1.17K |
|
200
Vanguard Growth ETF
VUG
$185B
| $536K | 0.08% |
+1,223
| New | +$536K |
|