CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
-$15M
(-2.6%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
83
Reduced
171
Closed
26
Top Buys
| 1 |
Costco
COST
|
$1.61M |
| 2 |
JPMorgan Chase
JPM
|
$734K |
| 3 |
DexCom
DXCM
|
$573K |
| 4 |
AT&T
T
|
$493K |
| 5 |
Home Depot
HD
|
$489K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $504K | 0.09% |
2,040
+4
| +0.2% | +$989 |
|
177
TJX Companies
TJX
$155B
| $499K | 0.09% |
4,131
+1,272
| +44% | +$154K |
|
178
Live Nation Entertainment
LYV
$37.9B
| $492K | 0.09% |
3,797
| – | – |
|
179
Pure Storage
PSTG
$25.9B
| $473K | 0.08% |
7,700
-1,040
| -12% | -$63.9K |
|
180
CarMax
KMX
$9.11B
| $471K | 0.08% |
5,760
-250
| -4% | -$20.4K |
|
181
Marvell Technology
MRVL
$54.6B
| $471K | 0.08% |
4,263
| – | – |
|
182
Kinsale Capital Group
KNSL
$10.6B
| $465K | 0.08% |
1,000
| – | – |
|
183
Linde
LIN
$220B
| $463K | 0.08% |
1,106
-141
| -11% | -$59K |
|
184
Analog Devices
ADI
$122B
| $450K | 0.08% |
2,118
-10
| -0.5% | -$2.13K |
|
185
GE HealthCare
GEHC
$34.6B
| $450K | 0.08% |
5,755
-30
| -0.5% | -$2.35K |
|
186
Phinia Inc
PHIN
$2.28B
| $447K | 0.08% |
9,273
-266
| -3% | -$12.8K |
|
187
UL Solutions
ULS
$12.8B
| $444K | 0.08% |
8,900
| – | – |
|
188
Air Products & Chemicals
APD
$64.5B
| $434K | 0.08% |
1,496
-96
| -6% | -$27.8K |
|
189
ConocoPhillips
COP
$116B
| $433K | 0.08% |
4,370
+2,101
| +93% | +$208K |
|
190
Sprouts Farmers Market
SFM
$13.6B
| $426K | 0.08% |
3,354
-400
| -11% | -$50.8K |
|
191
Edwards Lifesciences
EW
$47.5B
| $419K | 0.07% |
5,662
-570
| -9% | -$42.2K |
|
192
Novartis
NVS
$251B
| $417K | 0.07% |
4,287
-17
| -0.4% | -$1.65K |
|
193
CrowdStrike
CRWD
$105B
| $417K | 0.07% |
1,218
+80
| +7% | +$27.4K |
|
194
Ameren
AEE
$27.2B
| $405K | 0.07% |
4,540
-126
| -3% | -$11.2K |
|
195
Hasbro
HAS
$11.2B
| $402K | 0.07% |
7,186
-384
| -5% | -$21.5K |
|
196
Veeva Systems
VEEV
$44.7B
| $395K | 0.07% |
1,880
+53
| +3% | +$11.1K |
|
197
RH
RH
$4.7B
| $394K | 0.07% |
1,000
| – | – |
|
198
Nike
NKE
$109B
| $380K | 0.07% |
5,025
| – | – |
|
199
AB InBev
BUD
$118B
| $380K | 0.07% |
7,592
-2,573
| -25% | -$129K |
|
200
KB Home
KBH
$4.63B
| $377K | 0.07% |
5,731
-325
| -5% | -$21.4K |
|