CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $456K | 0.09% |
6,168
-133
| -2% | -$9.84K |
|
177
Bank of New York Mellon
BK
$73.1B
| $454K | 0.09% |
7,881
-294
| -4% | -$16.9K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $450K | 0.09% |
2,447
-48
| -2% | -$8.83K |
|
179
GoDaddy
GDDY
$20.1B
| $440K | 0.09% |
3,710
| – | – |
|
180
L3Harris
LHX
$51B
| $438K | 0.09% |
2,057
| – | – |
|
181
O'Reilly Automotive
ORLY
$89B
| $429K | 0.09% |
5,700
+45
| +0.8% | +$3.39K |
|
182
CDW
CDW
$22.2B
| $428K | 0.09% |
1,675
-355
| -17% | -$90.8K |
|
183
PPG Industries
PPG
$24.8B
| $421K | 0.09% |
2,905
-15
| -0.5% | -$2.17K |
|
184
Veeva Systems
VEEV
$44.7B
| $406K | 0.08% |
1,752
| – | – |
|
185
Elevance Health
ELV
$70.6B
| $403K | 0.08% |
777
+7
| +0.9% | +$3.63K |
|
186
Live Nation Entertainment
LYV
$37.9B
| $402K | 0.08% |
3,797
| – | – |
|
187
General Motors
GM
$55.5B
| $401K | 0.08% |
+8,847
| New | +$401K |
|
188
Netflix
NFLX
$529B
| $400K | 0.08% |
658
+93
| +16% | +$56.5K |
|
189
Microchip Technology
MCHP
$35.6B
| $392K | 0.08% |
4,366
-338
| -7% | -$30.3K |
|
190
Dow Inc
DOW
$17.4B
| $386K | 0.08% |
6,669
-146
| -2% | -$8.46K |
|
191
Sprouts Farmers Market
SFM
$13.6B
| $383K | 0.08% |
5,939
-305
| -5% | -$19.7K |
|
192
Eaton
ETN
$136B
| $372K | 0.08% |
1,190
+6
| +0.5% | +$1.88K |
|
193
Constellation Brands
STZ
$26.2B
| $371K | 0.08% |
1,367
| – | – |
|
194
Compass Diversified
CODI
$548M
| $359K | 0.07% |
14,900
| – | – |
|
195
RH
RH
$4.7B
| $348K | 0.07% |
1,000
-72
| -7% | -$25.1K |
|
196
Duke Energy
DUK
$93.8B
| $344K | 0.07% |
3,552
+88
| +3% | +$8.51K |
|
197
Hilton Worldwide
HLT
$64B
| $343K | 0.07% |
1,608
+81
| +5% | +$17.3K |
|
198
Constellation Energy
CEG
$94.2B
| $340K | 0.07% |
+1,842
| New | +$340K |
|
199
Neogen
NEOG
$1.25B
| $329K | 0.07% |
20,853
| – | – |
|
200
QuinStreet
QNST
$920M
| $321K | 0.07% |
18,155
| – | – |
|