CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$16.3B
| $432K | 0.09% |
6,345
+3,345
| +112% | +$228K |
|
202
Blackstone
BX
$132B
| $429K | 0.09% |
3,682
+1,471
| +67% | +$171K |
|
|
COUP
203
DELISTED
Coupa Software Incorporated
COUP
| $421K | 0.09% |
1,922
-1,637
| -46% | -$359K |
|
|
HES
204
DELISTED
Hess
HES
| $416K | 0.09% |
5,326
-3,365
| -39% | -$263K |
|
205
Becton Dickinson
BDX
$53.9B
| $414K | 0.09% |
1,688
+65
| +4% | +$15.9K |
|
206
Occidental Petroleum
OXY
$47.3B
| $414K | 0.09% |
13,981
+865
| +7% | +$25.6K |
|
207
Fastenal
FAST
$56.5B
| $409K | 0.09% |
7,925
+2,608
| +49% | +$135K |
|
208
Bank of Hawaii
BOH
$2.66B
| $402K | 0.09% |
4,898
| – | – |
|
209
Capri Holdings
CPRI
$2.45B
| $402K | 0.09% |
8,300
| – | – |
|
210
Pinnacle West Capital
PNW
$10.6B
| $397K | 0.09% |
5,485
| – | – |
|
211
Unilever
UL
$156B
| $397K | 0.09% |
7,321
+1,000
| +16% | +$54.2K |
|
212
Floor & Decor
FND
$8.51B
| $394K | 0.09% |
3,265
| – | – |
|
213
Fortive
FTV
$16B
| $393K | 0.09% |
5,561
+377
| +7% | +$26.6K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.7B
| $387K | 0.09% |
7,420
+850
| +13% | +$44.3K |
|
215
Sanofi
SNY
$121B
| $386K | 0.08% |
8,000
| – | – |
|
216
Steel Dynamics
STLD
$19B
| $383K | 0.08% |
+6,544
| New | +$383K |
|
217
Rollins
ROL
$27.5B
| $382K | 0.08% |
10,806
| – | – |
|
218
Microchip Technology
MCHP
$34.3B
| $376K | 0.08% |
+2,453
| New | +$376K |
|
219
Broadridge
BR
$29.5B
| $375K | 0.08% |
2,255
| – | – |
|
220
O'Reilly Automotive
ORLY
$87.6B
| $375K | 0.08% |
613
+196
| +47% | +$120K |
|
221
Teladoc Health
TDOC
$1.35B
| $374K | 0.08% |
+2,947
| New | +$374K |
|
222
Baidu
BIDU
$33.1B
| $372K | 0.08% |
2,420
+215
| +10% | +$33.1K |
|
223
Prologis
PLD
$103B
| $369K | 0.08% |
2,937
+210
| +8% | +$26.4K |
|
224
Shopify
SHOP
$181B
| $366K | 0.08% |
+270
| New | +$366K |
|
225
H&R Block
HRB
$6.74B
| $363K | 0.08% |
14,500
| – | – |
|