CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$39.5B
| $496K | 0.09% |
3,797
| – | – |
|
177
Kinsale Capital Group
KNSL
$9.98B
| $487K | 0.09% |
1,000
| – | – |
|
178
US Bancorp
USB
$75.3B
| $478K | 0.08% |
11,316
-1,798
| -14% | -$75.9K |
|
179
Sprouts Farmers Market
SFM
$12.3B
| $474K | 0.08% |
3,104
-250
| -7% | -$38.2K |
|
180
Cogent Communications
CCOI
$1.85B
| $470K | 0.08% |
7,673
| – | – |
|
181
Phillips 66
PSX
$53.8B
| $470K | 0.08% |
3,808
+1,225
| +47% | +$151K |
|
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $463K | 0.08% |
+24,424
| New | +$463K |
|
183
Hilton Worldwide
HLT
$64.4B
| $460K | 0.08% |
2,022
-18
| -0.9% | -$4.1K |
|
184
Suncor Energy
SU
$52.2B
| $458K | 0.08% |
11,833
+1,765
| +18% | +$68.3K |
|
185
ConocoPhillips
COP
$118B
| $458K | 0.08% |
4,362
-8
| -0.2% | -$840 |
|
186
Exact Sciences
EXAS
$10B
| $458K | 0.08% |
10,580
-50
| -0.5% | -$2.16K |
|
187
CarMax
KMX
$9.06B
| $455K | 0.08% |
5,841
+81
| +1% | +$6.31K |
|
188
O'Reilly Automotive
ORLY
$89.4B
| $451K | 0.08% |
4,725
+180
| +4% | +$17.2K |
|
189
Air Products & Chemicals
APD
$63.4B
| $442K | 0.08% |
1,498
+2
| +0.1% | +$590 |
|
190
GE HealthCare
GEHC
$35.4B
| $441K | 0.08% |
5,460
-295
| -5% | -$23.8K |
|
191
CrowdStrike
CRWD
$112B
| $429K | 0.08% |
1,218
| – | – |
|
192
Ameren
AEE
$26.7B
| $428K | 0.08% |
4,267
-273
| -6% | -$27.4K |
|
193
Globe Life
GL
$11.4B
| $427K | 0.08% |
3,241
-26
| -0.8% | -$3.43K |
|
194
Micron Technology
MU
$178B
| $419K | 0.07% |
4,820
-2,381
| -33% | -$207K |
|
195
Hasbro
HAS
$10.5B
| $412K | 0.07% |
6,707
-479
| -7% | -$29.5K |
|
196
United Parcel Service
UPS
$72.2B
| $412K | 0.07% |
3,748
-353
| -9% | -$38.8K |
|
197
Cigna
CI
$78.5B
| $411K | 0.07% |
1,249
| – | – |
|
198
Edwards Lifesciences
EW
$44.1B
| $399K | 0.07% |
5,505
-157
| -3% | -$11.4K |
|
199
Phinia Inc
PHIN
$2.24B
| $394K | 0.07% |
9,286
+13
| +0.1% | +$552 |
|
200
Colgate-Palmolive
CL
$65.9B
| $389K | 0.07% |
4,149
-1,433
| -26% | -$134K |
|