CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.3B
| $552K | 0.12% |
9,970
+870
| +10% | +$48.2K |
|
177
BP
BP
$90.8B
| $544K | 0.12% |
19,876
-500
| -2% | -$13.7K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $544K | 0.12% |
5,563
+857
| +18% | +$83.8K |
|
179
Clorox
CLX
$14.7B
| $537K | 0.12% |
3,246
-126
| -4% | -$20.8K |
|
180
WEC Energy
WEC
$34.1B
| $530K | 0.12% |
6,012
+1,497
| +33% | +$132K |
|
181
Walmart
WMT
$781B
| $520K | 0.11% |
3,734
-274
| -7% | -$38.2K |
|
182
Crown Castle
CCI
$42.7B
| $519K | 0.11% |
2,993
+15
| +0.5% | +$2.6K |
|
183
Wells Fargo
WFC
$262B
| $515K | 0.11% |
11,111
+257
| +2% | +$11.9K |
|
184
Vanguard Information Technology ETF
VGT
$98.6B
| $513K | 0.11% |
1,276
+575
| +82% | +$231K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.7B
| $501K | 0.11% |
13,347
+250
| +2% | +$9.38K |
|
186
Moody's
MCO
$89.4B
| $497K | 0.11% |
1,400
| – | – |
|
187
Alibaba
BABA
$330B
| $492K | 0.11% |
3,323
-719
| -18% | -$106K |
|
188
Constellation Brands
STZ
$26.7B
| $487K | 0.11% |
2,310
+540
| +31% | +$114K |
|
189
Verisk Analytics
VRSK
$37B
| $481K | 0.11% |
2,400
| – | – |
|
190
Bank of New York Mellon
BK
$73.8B
| $469K | 0.1% |
9,057
+252
| +3% | +$13K |
|
191
Dow Inc
DOW
$17.3B
| $466K | 0.1% |
8,105
+2,225
| +38% | +$128K |
|
192
B&G Foods
BGS
$349M
| $463K | 0.1% |
15,500
| – | – |
|
193
T Rowe Price
TROW
$23.2B
| $457K | 0.1% |
2,325
+86
| +4% | +$16.9K |
|
194
Align Technology
ALGN
$9.94B
| $456K | 0.1% |
686
-100
| -13% | -$66.5K |
|
195
Baxter International
BAX
$12.4B
| $447K | 0.1% |
5,548
+973
| +21% | +$78.4K |
|
196
Sysco
SYY
$38.5B
| $443K | 0.1% |
5,647
+32
| +0.6% | +$2.51K |
|
197
Baker Hughes
BKR
$44.7B
| $442K | 0.1% |
17,867
-13,425
| -43% | -$332K |
|
198
Encompass Health
EHC
$12.5B
| $439K | 0.1% |
5,853
+2,670
| +84% | +$200K |
|
199
Ametek
AME
$42.7B
| $434K | 0.1% |
3,500
-17
| -0.5% | -$2.11K |
|
200
PPG Industries
PPG
$24.7B
| $433K | 0.1% |
+3,025
| New | +$433K |
|