CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$34.5B
| – | – |
-3,071
| Closed | -$234K |
|
202
lululemon athletica
LULU
$24.2B
| – | – |
-625
| Closed | -$218K |
|
203
Mattel
MAT
$5.9B
| – | – |
-10,669
| Closed | -$186K |
|
204
MetLife
MET
$54.1B
| – | – |
-11,275
| Closed | -$529K |
|
205
Northern Trust
NTRS
$25B
| – | – |
-2,162
| Closed | -$201K |
|
|
206
NVIDIA
NVDA
$4.24T
| – | – |
-1,517
| Closed | -$793K |
|
|
207
PACCAR
PCAR
$52.5B
| – | – |
-13,367
| Closed | -$1.15M |
|
208
PENN Entertainment
PENN
$2.95B
| – | – |
-6,830
| Closed | -$590K |
|
209
Principal Financial Group
PFG
$17.9B
| – | – |
-9,008
| Closed | -$447K |
|
210
Protolabs
PRLB
$1.19B
| – | – |
-1,650
| Closed | -$253K |
|
211
Pure Storage
PSTG
$25.4B
| – | – |
-22,100
| Closed | -$500K |
|
212
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,150
| Closed | -$207K |
|
213
Sanofi
SNY
$121B
| – | – |
-8,000
| Closed | -$389K |
|
214
Spectrum Brands
SPB
$1.38B
| – | – |
-2,669
| Closed | -$211K |
|
215
TripAdvisor
TRIP
$2.02B
| – | – |
-8,284
| Closed | -$239K |
|
216
T Rowe Price
TROW
$23.6B
| – | – |
-2,639
| Closed | -$400K |
|
217
Veeva Systems
VEEV
$44B
| – | – |
-897
| Closed | -$244K |
|
218
VF Corp
VFC
$5.91B
| – | – |
-2,583
| Closed | -$221K |
|
219
Western Union
WU
$2.8B
| – | – |
-16,975
| Closed | -$372K |
|
220
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,777
| Closed | -$250K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| – | – |
-18,850
| Closed | -$527K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,847
| Closed | -$479K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| – | – |
-2,098
| Closed | -$428K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,542
| Closed | -$236K |
|