CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
-$68.9M
(-15%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
120
Reduced
90
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
State Street
STT
|
$935K |
| 3 |
Southern Company
SO
|
$926K |
| 4 |
Meta Platforms (Facebook)
META
|
$600K |
| 5 |
JPMorgan Chase
JPM
|
$526K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $410K | 0.1% |
10,585
| – | – |
|
177
Newmont
NEM
$81.9B
| $409K | 0.1% |
6,850
+2,350
| +52% | +$140K |
|
178
Boeing
BA
$175B
| $406K | 0.1% |
2,969
-38
| -1% | -$5.2K |
|
179
ConocoPhillips
COP
$119B
| $406K | 0.1% |
4,524
+276
| +6% | +$24.8K |
|
180
Parker-Hannifin
PH
$94.8B
| $398K | 0.1% |
1,620
| – | – |
|
181
Live Nation Entertainment
LYV
$37.6B
| $393K | 0.1% |
4,757
| – | – |
|
182
Corning
GLW
$60.4B
| $390K | 0.1% |
+12,382
| New | +$390K |
|
183
Valmont Industries
VMI
$7.31B
| $390K | 0.1% |
1,735
| – | – |
|
184
Broadridge
BR
$29.3B
| $389K | 0.1% |
2,728
-7
| -0.3% | -$998 |
|
185
ScottsMiracle-Gro
SMG
$3.47B
| $389K | 0.1% |
4,930
| – | – |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $386K | 0.1% |
2,807
| – | – |
|
187
American Electric Power
AEP
$59.1B
| $369K | 0.09% |
3,844
+646
| +20% | +$62K |
|
188
B&G Foods
BGS
$363M
| $369K | 0.09% |
15,500
| – | – |
|
189
O'Reilly Automotive
ORLY
$88.5B
| $368K | 0.09% |
8,745
-150
| -2% | -$6.31K |
|
190
Bank of Hawaii
BOH
$2.71B
| $364K | 0.09% |
4,898
| – | – |
|
191
Allstate
ALL
$54.6B
| $363K | 0.09% |
2,864
+464
| +19% | +$58.8K |
|
192
Blackstone
BX
$131B
| $363K | 0.09% |
3,981
-375
| -9% | -$34.2K |
|
193
Broadcom
AVGO
$1.43T
| $362K | 0.09% |
7,450
+240
| +3% | +$11.7K |
|
194
Vanguard Information Technology ETF
VGT
$98.6B
| $360K | 0.09% |
1,100
-25
| -2% | -$8.18K |
|
195
Copart
CPRT
$47.3B
| $359K | 0.09% |
13,216
-8,400
| -39% | -$228K |
|
196
Encompass Health
EHC
$12.5B
| $356K | 0.09% |
7,972
| – | – |
|
197
Exelon
EXC
$44.3B
| $356K | 0.09% |
7,851
+462
| +6% | +$20.9K |
|
198
PPG Industries
PPG
$24.7B
| $350K | 0.09% |
3,066
| – | – |
|
199
Exact Sciences
EXAS
$9.83B
| $347K | 0.09% |
8,800
-5,600
| -39% | -$221K |
|
200
Newell Brands
NWL
$2.64B
| $346K | 0.09% |
18,165
+618
| +4% | +$11.8K |
|