CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.3B
| $481K | 0.11% |
13,097
+3,900
| +42% | +$143K |
|
177
Tesla
TSLA
$1.06T
| $476K | 0.11% |
700
| – | – |
|
178
Capri Holdings
CPRI
$2.42B
| $475K | 0.11% |
8,300
| – | – |
|
179
Tractor Supply
TSCO
$32.9B
| $472K | 0.11% |
+2,537
| New | +$472K |
|
180
Ametek
AME
$42.3B
| $470K | 0.11% |
+3,517
| New | +$470K |
|
181
Cogent Communications
CCOI
$1.82B
| $465K | 0.11% |
+6,049
| New | +$465K |
|
182
Bank of New York Mellon
BK
$73.1B
| $451K | 0.11% |
8,805
+566
| +7% | +$29K |
|
183
Baidu
BIDU
$32.9B
| $450K | 0.11% |
+2,205
| New | +$450K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $449K | 0.11% |
5,485
+600
| +12% | +$49.1K |
|
185
T Rowe Price
TROW
$23.1B
| $443K | 0.1% |
+2,239
| New | +$443K |
|
186
Archer Daniels Midland
ADM
$29.8B
| $441K | 0.1% |
7,274
+1,180
| +19% | +$71.5K |
|
187
Stitch Fix
SFIX
$663M
| $440K | 0.1% |
7,300
| – | – |
|
188
Sysco
SYY
$38.5B
| $437K | 0.1% |
5,615
+518
| +10% | +$40.3K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $430K | 0.1% |
2,413
+575
| +31% | +$102K |
|
190
Sanofi
SNY
$120B
| $421K | 0.1% |
+8,000
| New | +$421K |
|
191
Verisk Analytics
VRSK
$37B
| $419K | 0.1% |
+2,400
| New | +$419K |
|
192
Constellation Brands
STZ
$26.7B
| $414K | 0.1% |
1,770
| – | – |
|
193
Bank of Hawaii
BOH
$2.65B
| $413K | 0.1% |
4,898
| – | – |
|
194
Occidental Petroleum
OXY
$47.3B
| $410K | 0.1% |
13,116
-265
| -2% | -$8.28K |
|
195
WEC Energy
WEC
$34.2B
| $402K | 0.1% |
4,515
-3,973
| -47% | -$354K |
|
196
Edwards Lifesciences
EW
$47.9B
| $400K | 0.09% |
+3,863
| New | +$400K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $399K | 0.09% |
11,683
+1,515
| +15% | +$51.7K |
|
198
Becton Dickinson
BDX
$54.4B
| $394K | 0.09% |
+1,623
| New | +$394K |
|
199
Western Union
WU
$2.79B
| $390K | 0.09% |
+16,975
| New | +$390K |
|
200
HEICO
HEI
$43.4B
| $384K | 0.09% |
+2,757
| New | +$384K |
|