CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65B
| $536K | 0.08% |
1,899
+401
| +27% | +$113K |
|
202
US Bancorp
USB
$75.2B
| $535K | 0.08% |
11,834
+518
| +5% | +$23.4K |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $531K | 0.07% |
4,155
+780
| +23% | +$99.6K |
|
204
Clearwater Analytics
CWAN
$5.89B
| $530K | 0.07% |
24,155
+10,680
| +79% | +$234K |
|
205
Expedia Group
EXPE
$26.1B
| $527K | 0.07% |
3,124
-56
| -2% | -$9.45K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $525K | 0.07% |
6,484
-73
| -1% | -$5.91K |
|
207
Starbucks
SBUX
$99.1B
| $524K | 0.07% |
5,714
-501
| -8% | -$45.9K |
|
208
BWX Technologies
BWXT
$14.7B
| $516K | 0.07% |
3,585
| – | – |
|
209
Phillips 66
PSX
$52.8B
| $503K | 0.07% |
4,220
+412
| +11% | +$49.2K |
|
210
Williams Companies
WMB
$70.7B
| $502K | 0.07% |
7,998
+1,929
| +32% | +$121K |
|
211
Casey's General Stores
CASY
$18.6B
| $490K | 0.07% |
961
+242
| +34% | +$123K |
|
212
Kinsale Capital Group
KNSL
$10.5B
| $484K | 0.07% |
1,000
| – | – |
|
213
General Motors
GM
$55.6B
| $484K | 0.07% |
9,828
-6,031
| -38% | -$297K |
|
214
Targa Resources
TRGP
$35.6B
| $482K | 0.07% |
2,769
-2,180
| -44% | -$379K |
|
215
LKQ Corp
LKQ
$8.19B
| $482K | 0.07% |
+13,013
| New | +$482K |
|
216
Lowe's Companies
LOW
$146B
| $466K | 0.07% |
2,101
-1,410
| -40% | -$313K |
|
217
Arista Networks
ANET
$173B
| $462K | 0.07% |
+4,517
| New | +$462K |
|
218
Ryanair
RYAAY
$32.8B
| $458K | 0.06% |
7,942
+1,455
| +22% | +$83.9K |
|
219
Phinia Inc
PHIN
$2.24B
| $458K | 0.06% |
10,286
+1,000
| +11% | +$44.5K |
|
|
HES
220
DELISTED
Hess
HES
| $455K | 0.06% |
3,284
-560
| -15% | -$77.6K |
|
221
HubSpot
HUBS
$24.8B
| $455K | 0.06% |
+817
| New | +$455K |
|
222
Kenvue
KVUE
$39.5B
| $452K | 0.06% |
+21,591
| New | +$452K |
|
223
Hasbro
HAS
$11.2B
| $451K | 0.06% |
6,112
-595
| -9% | -$43.9K |
|
224
Synchrony
SYF
$27.9B
| $448K | 0.06% |
6,715
+595
| +10% | +$39.7K |
|
225
Realty Income
O
$52.8B
| $447K | 0.06% |
+7,752
| New | +$447K |
|