CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.15B
| $425K | 0.1% |
1,290
| – | – |
|
177
EOG Resources
EOG
$68.8B
| $423K | 0.1% |
3,697
+1,468
| +66% | +$168K |
|
178
L3Harris
LHX
$51.5B
| $412K | 0.1% |
2,106
| – | – |
|
179
PPG Industries
PPG
$24.7B
| $410K | 0.1% |
2,766
| – | – |
|
180
Valmont Industries
VMI
$7.23B
| $403K | 0.1% |
1,385
-350
| -20% | -$102K |
|
181
Primerica
PRI
$8.64B
| $396K | 0.09% |
2,000
| – | – |
|
182
GE HealthCare
GEHC
$32.7B
| $393K | 0.09% |
4,834
-368
| -7% | -$29.9K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.09% |
1,865
+423
| +29% | +$87.6K |
|
184
Rockwell Automation
ROK
$38B
| $385K | 0.09% |
1,170
| – | – |
|
185
Live Nation Entertainment
LYV
$38.4B
| $376K | 0.09% |
4,127
-490
| -11% | -$44.6K |
|
186
Kinsale Capital Group
KNSL
$10.6B
| $374K | 0.09% |
1,000
| – | – |
|
187
CDW
CDW
$21.3B
| $373K | 0.09% |
2,035
-779
| -28% | -$143K |
|
188
Becton Dickinson
BDX
$53.9B
| $373K | 0.09% |
1,413
+120
| +9% | +$31.7K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $371K | 0.09% |
2,183
-1,107
| -34% | -$188K |
|
190
Eaton
ETN
$134B
| $370K | 0.09% |
1,840
+20
| +1% | +$4.02K |
|
191
Bank of New York Mellon
BK
$73.8B
| $368K | 0.09% |
8,265
-5,590
| -40% | -$249K |
|
192
Pure Storage
PSTG
$25.3B
| $368K | 0.09% |
9,990
+650
| +7% | +$23.9K |
|
193
Cigna
CI
$80.3B
| $368K | 0.09% |
1,310
-192
| -13% | -$53.9K |
|
194
Archer Daniels Midland
ADM
$29.8B
| $363K | 0.09% |
4,805
| – | – |
|
195
Waterstone Financial
WSBF
$277M
| $362K | 0.09% |
25,000
| – | – |
|
196
Netflix
NFLX
$516B
| $360K | 0.09% |
+817
| New | +$360K |
|
197
Veeva Systems
VEEV
$44.1B
| $356K | 0.09% |
1,802
+10
| +0.6% | +$1.98K |
|
198
DXC Technology
DXC
$2.57B
| $355K | 0.09% |
13,293
-1,526
| -10% | -$40.8K |
|
199
Expeditors International
EXPD
$16.4B
| $352K | 0.08% |
2,910
+468
| +19% | +$56.7K |
|
200
Constellation Brands
STZ
$26.7B
| $351K | 0.08% |
1,428
-92
| -6% | -$22.6K |
|