CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.6B
| $500K | 0.09% |
4,337
+781
| +22% | +$90K |
|
177
Novartis
NVS
$250B
| $495K | 0.09% |
4,304
+361
| +9% | +$41.5K |
|
178
Analog Devices
ADI
$121B
| $490K | 0.08% |
2,128
-28
| -1% | -$6.45K |
|
179
Advanced Micro Devices
AMD
$246B
| $484K | 0.08% |
2,949
+998
| +51% | +$164K |
|
180
Air Products & Chemicals
APD
$64.3B
| $474K | 0.08% |
1,592
+113
| +8% | +$33.6K |
|
181
Hilton Worldwide
HLT
$64B
| $469K | 0.08% |
2,036
+83
| +4% | +$19.1K |
|
182
Micron Technology
MU
$145B
| $468K | 0.08% |
4,514
-364
| -7% | -$37.8K |
|
183
Prologis
PLD
$105B
| $468K | 0.08% |
3,704
-1,112
| -23% | -$140K |
|
184
Kinsale Capital Group
KNSL
$10.6B
| $466K | 0.08% |
1,000
| – | – |
|
185
CarMax
KMX
$9.1B
| $465K | 0.08% |
6,010
| – | – |
|
186
Dow Inc
DOW
$17.3B
| $460K | 0.08% |
8,417
-354
| -4% | -$19.3K |
|
187
Ferguson
FERG
$47.8B
| $458K | 0.08% |
2,304
+146
| +7% | +$29K |
|
188
Goldman Sachs
GS
$224B
| $456K | 0.08% |
920
+379
| +70% | +$188K |
|
189
Nike
NKE
$109B
| $444K | 0.08% |
5,025
-122
| -2% | -$10.8K |
|
190
Pure Storage
PSTG
$25.9B
| $439K | 0.08% |
8,740
| – | – |
|
191
Phinia Inc
PHIN
$2.26B
| $439K | 0.08% |
9,539
+713
| +8% | +$32.8K |
|
192
UL Solutions
ULS
$12.7B
| $439K | 0.08% |
8,900
| – | – |
|
193
Dell
DELL
$84.7B
| $437K | 0.08% |
3,683
+180
| +5% | +$21.3K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $437K | 0.08% |
+3,112
| New | +$437K |
|
195
Kraft Heinz
KHC
$32.1B
| $435K | 0.08% |
+12,383
| New | +$435K |
|
196
PPG Industries
PPG
$24.8B
| $434K | 0.07% |
3,277
-8
| -0.2% | -$1.06K |
|
197
Sysco
SYY
$39.4B
| $424K | 0.07% |
5,435
+1,650
| +44% | +$129K |
|
198
Phillips 66
PSX
$52.9B
| $424K | 0.07% |
3,224
-28
| -0.9% | -$3.68K |
|
199
Live Nation Entertainment
LYV
$37.9B
| $416K | 0.07% |
3,797
| – | – |
|
200
Targa Resources
TRGP
$35B
| $415K | 0.07% |
+2,806
| New | +$415K |
|