CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Hawaii
BOH
$2.73B
| $411K | 0.09% |
4,898
| – | – |
|
202
Maravai LifeSciences
MRVI
$362M
| $409K | 0.09% |
11,594
| – | – |
|
203
Verisk Analytics
VRSK
$37.7B
| $408K | 0.09% |
1,900
-500
| -21% | -$107K |
|
204
O'Reilly Automotive
ORLY
$88.8B
| $406K | 0.09% |
8,895
-90
| -1% | -$4.11K |
|
205
Cognizant
CTSH
$35.1B
| $405K | 0.09% |
4,513
+242
| +6% | +$21.7K |
|
206
PPG Industries
PPG
$24.8B
| $402K | 0.09% |
3,066
+41
| +1% | +$5.38K |
|
207
PayPal
PYPL
$65.3B
| $401K | 0.09% |
3,474
-2,221
| -39% | -$256K |
|
208
Sysco
SYY
$39.4B
| $389K | 0.08% |
4,757
-540
| -10% | -$44.2K |
|
209
Sealed Air
SEE
$4.8B
| $387K | 0.08% |
5,780
| – | – |
|
210
Align Technology
ALGN
$10B
| $380K | 0.08% |
872
+186
| +27% | +$81.1K |
|
211
Rollins
ROL
$27.4B
| $379K | 0.08% |
10,806
| – | – |
|
212
H&R Block
HRB
$6.84B
| $378K | 0.08% |
14,500
| – | – |
|
213
Newell Brands
NWL
$2.67B
| $375K | 0.08% |
17,547
+1,047
| +6% | +$22.4K |
|
214
Insulet
PODD
$24.4B
| $373K | 0.08% |
1,400
| – | – |
|
215
Microchip Technology
MCHP
$35.5B
| $369K | 0.08% |
4,906
-180
| -4% | -$13.5K |
|
216
Airbnb
ABNB
$75.6B
| $368K | 0.08% |
2,145
+25
| +1% | +$4.29K |
|
217
Arista Networks
ANET
$180B
| $361K | 0.08% |
10,400
-480
| -4% | -$16.7K |
|
218
Becton Dickinson
BDX
$55.1B
| $361K | 0.08% |
1,392
-421
| -23% | -$109K |
|
219
Newmont
NEM
$83.6B
| $358K | 0.08% |
+4,500
| New | +$358K |
|
220
Steel Dynamics
STLD
$19.8B
| $358K | 0.08% |
4,297
-2,247
| -34% | -$187K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $358K | 0.08% |
2,611
-226
| -8% | -$31K |
|
222
Exelon
EXC
$43.8B
| $352K | 0.08% |
7,389
-2,398
| -25% | -$114K |
|
223
Kornit Digital
KRNT
$685M
| $352K | 0.08% |
4,255
| – | – |
|
224
AXIS Capital
AXS
$7.63B
| $350K | 0.08% |
5,786
+38
| +0.7% | +$2.3K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $347K | 0.07% |
1,047
-50
| -5% | -$16.6K |
|