CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.9B
| $425K | 0.11% |
9,876
+4,374
| +79% | +$188K |
|
177
Intuitive Surgical
ISRG
$168B
| $416K | 0.1% |
1,570
-840
| -35% | -$223K |
|
178
Pure Storage
PSTG
$25.3B
| $416K | 0.1% |
15,530
-7,880
| -34% | -$211K |
|
179
Manchester United
MANU
$2.78B
| $412K | 0.1% |
17,649
-753
| -4% | -$17.6K |
|
180
Enphase Energy
ENPH
$4.84B
| $409K | 0.1% |
1,544
-389
| -20% | -$103K |
|
181
Copart
CPRT
$46.9B
| $402K | 0.1% |
6,608
+3,304
| +100% | +$201K |
|
182
Cboe Global Markets
CBOE
$24.3B
| $398K | 0.1% |
3,170
-750
| -19% | -$94.2K |
|
183
Clorox
CLX
$14.7B
| $390K | 0.1% |
2,775
-320
| -10% | -$45K |
|
184
Edwards Lifesciences
EW
$48B
| $387K | 0.1% |
5,186
+173
| +3% | +$12.9K |
|
185
Microchip Technology
MCHP
$34.3B
| $386K | 0.1% |
5,488
+496
| +10% | +$34.9K |
|
186
Bank of Hawaii
BOH
$2.66B
| $380K | 0.09% |
4,898
| – | – |
|
187
General Mills
GIS
$26.4B
| $380K | 0.09% |
4,529
+290
| +7% | +$24.3K |
|
188
Advance Auto Parts
AAP
$3.57B
| $371K | 0.09% |
2,525
-1,483
| -37% | -$218K |
|
189
Palo Alto Networks
PANW
$127B
| $371K | 0.09% |
2,664
| – | – |
|
190
AGCO
AGCO
$7.96B
| $370K | 0.09% |
2,670
+45
| +2% | +$6.24K |
|
191
Deere & Co
DE
$129B
| $369K | 0.09% |
860
| – | – |
|
192
Fastenal
FAST
$56.5B
| $369K | 0.09% |
7,806
-373
| -5% | -$17.6K |
|
|
193
APA Corp
APA
$8.53B
| $368K | 0.09% |
+7,885
| New | +$368K |
|
194
Broadridge
BR
$29.5B
| $366K | 0.09% |
2,728
| – | – |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $365K | 0.09% |
2,829
| – | – |
|
196
Dominion Energy
D
$50.5B
| $354K | 0.09% |
5,773
-4,613
| -44% | -$283K |
|
197
PPG Industries
PPG
$24.7B
| $348K | 0.09% |
2,766
-100
| -3% | -$12.6K |
|
198
RH
RH
$4.15B
| $345K | 0.09% |
1,290
| – | – |
|
199
W.W. Grainger
GWW
$48.6B
| $344K | 0.09% |
619
| – | – |
|
200
Allstate
ALL
$53.6B
| $340K | 0.08% |
2,500
-114
| -4% | -$15.5K |
|