CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gildan
GIL
$8.14B
| $380K | 0.09% |
10,297
+1,003
| +11% | +$37K |
|
202
Salesforce
CRM
$245B
| $378K | 0.09% |
+1,549
| New | +$378K |
|
203
Dow Inc
DOW
$17.5B
| $372K | 0.09% |
5,880
+808
| +16% | +$51.1K |
|
204
Rollins
ROL
$27.4B
| $370K | 0.09% |
+10,806
| New | +$370K |
|
205
Unilever
UL
$155B
| $370K | 0.09% |
6,321
+577
| +10% | +$33.8K |
|
206
Baxter International
BAX
$12.7B
| $369K | 0.09% |
4,575
+180
| +4% | +$14.5K |
|
207
Humana
HUM
$36.5B
| $367K | 0.09% |
+828
| New | +$367K |
|
208
Corning
GLW
$57.4B
| $366K | 0.09% |
+8,927
| New | +$366K |
|
209
Broadridge
BR
$29.9B
| $364K | 0.09% |
2,255
+240
| +12% | +$38.7K |
|
210
Fortive
FTV
$16.2B
| $362K | 0.09% |
+5,184
| New | +$362K |
|
211
US Bancorp
USB
$76B
| $361K | 0.09% |
+6,352
| New | +$361K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.6B
| $354K | 0.08% |
6,570
-600
| -8% | -$32.3K |
|
213
General Dynamics
GD
$87.3B
| $353K | 0.08% |
1,873
+217
| +13% | +$40.9K |
|
214
Floor & Decor
FND
$8.82B
| $345K | 0.08% |
+3,265
| New | +$345K |
|
215
Viasat
VSAT
$4.34B
| $341K | 0.08% |
6,844
+1,979
| +41% | +$98.6K |
|
216
H&R Block
HRB
$6.74B
| $340K | 0.08% |
14,500
| – | – |
|
217
CDW
CDW
$21.6B
| $330K | 0.08% |
+1,887
| New | +$330K |
|
218
Prestige Consumer Healthcare
PBH
$3.35B
| $328K | 0.08% |
+6,307
| New | +$328K |
|
219
Trex
TREX
$6.61B
| $327K | 0.08% |
+3,201
| New | +$327K |
|
220
Prologis
PLD
$106B
| $326K | 0.08% |
2,727
-267
| -9% | -$31.9K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $323K | 0.08% |
7,141
+2,080
| +41% | +$94.1K |
|
222
AXIS Capital
AXS
$7.71B
| $314K | 0.07% |
6,402
+343
| +6% | +$16.8K |
|
223
ConocoPhillips
COP
$124B
| $311K | 0.07% |
5,106
+445
| +10% | +$27.1K |
|
224
Exact Sciences
EXAS
$8.98B
| $311K | 0.07% |
+2,500
| New | +$311K |
|
225
QuinStreet
QNST
$904M
| $308K | 0.07% |
16,590
+6,380
| +62% | +$118K |
|