CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $588K | 0.12% |
5,558
-5
| -0.1% | -$529 |
|
177
Vanguard Information Technology ETF
VGT
$98.6B
| $584K | 0.12% |
1,276
| – | – |
|
178
Live Nation Entertainment
LYV
$38.4B
| $583K | 0.12% |
4,872
+1,500
| +44% | +$179K |
|
179
Blackstone
BX
$132B
| $580K | 0.12% |
4,482
+800
| +22% | +$104K |
|
180
Bank of New York Mellon
BK
$73.8B
| $569K | 0.11% |
9,805
+748
| +8% | +$43.4K |
|
181
Constellation Brands
STZ
$26.7B
| $562K | 0.11% |
2,240
-70
| -3% | -$17.6K |
|
182
Verisk Analytics
VRSK
$37B
| $548K | 0.11% |
2,400
| – | – |
|
183
Moody's
MCO
$89.4B
| $547K | 0.11% |
1,400
| – | – |
|
184
Crown Castle
CCI
$42.7B
| $545K | 0.11% |
2,612
-381
| -13% | -$79.5K |
|
185
Parker-Hannifin
PH
$95B
| $540K | 0.11% |
1,700
+725
| +74% | +$230K |
|
186
Walmart
WMT
$781B
| $540K | 0.11% |
3,734
| – | – |
|
187
Capri Holdings
CPRI
$2.45B
| $539K | 0.11% |
8,300
| – | – |
|
188
Fastenal
FAST
$56.5B
| $533K | 0.11% |
8,323
+398
| +5% | +$25.5K |
|
189
Cigna
CI
$80.3B
| $532K | 0.11% |
2,316
+1,246
| +116% | +$286K |
|
190
BP
BP
$90.8B
| $530K | 0.11% |
19,876
| – | – |
|
191
PPG Industries
PPG
$24.7B
| $522K | 0.1% |
3,025
| – | – |
|
192
Baxter International
BAX
$12.4B
| $517K | 0.1% |
6,020
+472
| +9% | +$40.5K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.7B
| $516K | 0.1% |
13,216
-131
| -1% | -$5.12K |
|
194
Ametek
AME
$42.7B
| $515K | 0.1% |
3,500
| – | – |
|
195
Maravai LifeSciences
MRVI
$343M
| $486K | 0.1% |
11,594
| – | – |
|
196
B&G Foods
BGS
$349M
| $476K | 0.09% |
15,500
| – | – |
|
197
T Rowe Price
TROW
$23.2B
| $475K | 0.09% |
2,418
+93
| +4% | +$18.3K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.5B
| $475K | 0.09% |
2,940
-100
| -3% | -$16.2K |
|
199
Broadridge
BR
$29.5B
| $462K | 0.09% |
2,527
+272
| +12% | +$49.7K |
|
200
Align Technology
ALGN
$9.94B
| $451K | 0.09% |
686
| – | – |
|