CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.9B
| $400K | 0.1% |
2,728
| – | – |
|
177
Oneok
OKE
$48.1B
| $391K | 0.1% |
6,147
-4,470
| -42% | -$284K |
|
178
Intuitive Surgical
ISRG
$170B
| $390K | 0.1% |
1,525
-45
| -3% | -$11.5K |
|
179
Applied Materials
AMAT
$128B
| $387K | 0.1% |
3,148
+805
| +34% | +$98.9K |
|
180
General Mills
GIS
$26.4B
| $386K | 0.1% |
4,522
-7
| -0.2% | -$598 |
|
181
Cigna
CI
$80.3B
| $384K | 0.1% |
1,502
-218
| -13% | -$55.7K |
|
182
Archer Daniels Midland
ADM
$30.1B
| $383K | 0.1% |
4,805
| – | – |
|
183
DXC Technology
DXC
$2.59B
| $379K | 0.1% |
14,819
-1,470
| -9% | -$37.6K |
|
184
Waterstone Financial
WSBF
$280M
| $378K | 0.09% |
25,000
| – | – |
|
185
Phillips 66
PSX
$54B
| $375K | 0.09% |
3,697
-637
| -15% | -$64.6K |
|
186
PPG Industries
PPG
$25.1B
| $369K | 0.09% |
2,766
| – | – |
|
187
AGCO
AGCO
$8.07B
| $361K | 0.09% |
2,670
| – | – |
|
188
Deere & Co
DE
$129B
| $353K | 0.09% |
854
-6
| -0.7% | -$2.48K |
|
189
ScottsMiracle-Gro
SMG
$3.53B
| $352K | 0.09% |
5,050
| – | – |
|
190
GoDaddy
GDDY
$20.5B
| $348K | 0.09% |
4,475
| – | – |
|
191
Prologis
PLD
$106B
| $345K | 0.09% |
+2,762
| New | +$345K |
|
192
Primerica
PRI
$8.72B
| $344K | 0.09% |
2,000
| – | – |
|
193
Constellation Brands
STZ
$28.5B
| $343K | 0.09% |
1,520
-796
| -34% | -$180K |
|
194
Rockwell Automation
ROK
$38.6B
| $343K | 0.09% |
1,170
-35
| -3% | -$10.3K |
|
195
Dominion Energy
D
$51.1B
| $339K | 0.09% |
6,061
+288
| +5% | +$16.1K |
|
196
Neogen
NEOG
$1.25B
| $336K | 0.08% |
+18,140
| New | +$336K |
|
197
Sprouts Farmers Market
SFM
$13.7B
| $334K | 0.08% |
9,537
| – | – |
|
198
Veeva Systems
VEEV
$44B
| $329K | 0.08% |
1,792
| – | – |
|
199
Otis Worldwide
OTIS
$33.9B
| $326K | 0.08% |
3,861
+392
| +11% | +$33.1K |
|
200
Pinnacle West Capital
PNW
$10.7B
| $325K | 0.08% |
4,100
| – | – |
|