CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$3.83B
| $214K | 0.07% |
2,356
-410
| -15% | -$37.2K |
|
177
Starbucks
SBUX
$102B
| $214K | 0.07% |
+1,959
| New | +$214K |
|
178
Qualcomm
QCOM
$171B
| $213K | 0.07% |
1,605
-5,495
| -77% | -$729K |
|
|
179
United Parcel Service
UPS
$72.2B
| $213K | 0.07% |
1,252
-4,650
| -79% | -$791K |
|
180
Allstate
ALL
$53.6B
| $210K | 0.07% |
1,829
-57
| -3% | -$6.55K |
|
181
Enbridge
ENB
$105B
| $208K | 0.07% |
+5,716
| New | +$208K |
|
182
QuinStreet
QNST
$892M
| $207K | 0.07% |
+10,210
| New | +$207K |
|
183
International Paper
IP
$26B
| $204K | 0.07% |
+3,761
| New | +$204K |
|
184
General Mills
GIS
$26.4B
| $203K | 0.07% |
+3,300
| New | +$203K |
|
185
iShares US Telecommunications ETF
IYZ
$616M
| $203K | 0.07% |
+6,275
| New | +$203K |
|
186
Oneok
OKE
$47B
| $203K | 0.07% |
+4,000
| New | +$203K |
|
|
LMNX
187
DELISTED
Luminex Corp
LMNX
| $201K | 0.07% |
+6,301
| New | +$201K |
|
188
Exelon
EXC
$43.8B
| $200K | 0.07% |
+4,576
| New | +$200K |
|
189
Viatris
VTRS
$12.3B
| $183K | 0.06% |
13,075
+701
| +6% | +$9.81K |
|
|
PZN
190
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $174K | 0.06% |
16,541
| – | – |
|
191
NOV
NOV
$4.86B
| $172K | 0.06% |
+12,537
| New | +$172K |
|
192
Adobe
ADBE
$147B
| – | – |
-502
| Closed | -$251K |
|
193
Advanced Micro Devices
AMD
$263B
| – | – |
-6,237
| Closed | -$572K |
|
194
Ameresco
AMRC
$1.34B
| – | – |
-4,110
| Closed | -$215K |
|
195
Baidu
BIDU
$33.1B
| – | – |
-2,650
| Closed | -$573K |
|
196
Salesforce
CRM
$242B
| – | – |
-1,897
| Closed | -$422K |
|
197
First Solar
FSLR
$21B
| – | – |
-4,112
| Closed | -$407K |
|
198
Fortinet
FTNT
$58.9B
| – | – |
-2,318
| Closed | -$344K |
|
199
Illumina
ILMN
$15.5B
| – | – |
-803
| Closed | -$297K |
|
200
Intuitive Surgical
ISRG
$168B
| – | – |
-433
| Closed | -$354K |
|