CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $430K | 0.09% |
793
+16
| +2% | +$8.67K |
|
177
Hilton Worldwide
HLT
$64B
| $426K | 0.09% |
1,953
+345
| +21% | +$75.3K |
|
178
Novartis
NVS
$251B
| $420K | 0.09% |
+3,943
| New | +$420K |
|
179
Cigna
CI
$81.5B
| $419K | 0.08% |
1,266
| – | – |
|
180
Ferguson
FERG
$47.8B
| $418K | 0.08% |
2,158
-264
| -11% | -$51.1K |
|
181
PPG Industries
PPG
$24.8B
| $414K | 0.08% |
3,285
+380
| +13% | +$47.8K |
|
182
Sprouts Farmers Market
SFM
$13.6B
| $410K | 0.08% |
4,904
-1,035
| -17% | -$86.6K |
|
183
Guidewire Software
GWRE
$22B
| $392K | 0.08% |
2,845
+130
| +5% | +$17.9K |
|
184
Nike
NKE
$109B
| $388K | 0.08% |
5,147
-412
| -7% | -$31.1K |
|
185
Kinder Morgan
KMI
$59.1B
| $386K | 0.08% |
19,434
+6,927
| +55% | +$138K |
|
186
Kinsale Capital Group
KNSL
$10.6B
| $385K | 0.08% |
1,000
| – | – |
|
187
Air Products & Chemicals
APD
$64.5B
| $382K | 0.08% |
1,479
-983
| -40% | -$254K |
|
188
UL Solutions
ULS
$12.8B
| $375K | 0.08% |
+8,900
| New | +$375K |
|
189
Duke Energy
DUK
$93.8B
| $356K | 0.07% |
3,556
+4
| +0.1% | +$401 |
|
190
Live Nation Entertainment
LYV
$37.9B
| $356K | 0.07% |
3,797
| – | – |
|
191
Constellation Brands
STZ
$26.2B
| $356K | 0.07% |
1,382
+15
| +1% | +$3.86K |
|
192
Suncor Energy
SU
$48.5B
| $355K | 0.07% |
+9,306
| New | +$355K |
|
193
Phinia Inc
PHIN
$2.28B
| $347K | 0.07% |
8,826
+2,454
| +39% | +$96.6K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.07% |
28,678
+1,281
| +5% | +$15.5K |
|
195
Eaton
ETN
$136B
| $347K | 0.07% |
1,106
-84
| -7% | -$26.3K |
|
196
Crown Castle
CCI
$41.9B
| $337K | 0.07% |
3,452
+865
| +33% | +$84.5K |
|
197
Ameren
AEE
$27.2B
| $337K | 0.07% |
4,740
-1,428
| -23% | -$102K |
|
198
Paychex
PAYX
$48.7B
| $334K | 0.07% |
2,814
+365
| +15% | +$43.3K |
|
199
O'Reilly Automotive
ORLY
$89B
| $329K | 0.07% |
4,680
-1,020
| -18% | -$71.8K |
|
200
NiSource
NI
$19B
| $329K | 0.07% |
11,409
+763
| +7% | +$22K |
|