CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.45B
| $340K | 0.09% |
8,300
| – | – |
|
202
Sealed Air
SEE
$4.71B
| $334K | 0.08% |
5,780
| – | – |
|
203
Baxter International
BAX
$12.4B
| $332K | 0.08% |
5,167
-278
| -5% | -$17.9K |
|
204
AXIS Capital
AXS
$7.72B
| $330K | 0.08% |
5,786
| – | – |
|
205
Maravai LifeSciences
MRVI
$343M
| $330K | 0.08% |
11,594
| – | – |
|
206
Becton Dickinson
BDX
$53.9B
| $326K | 0.08% |
1,321
-37
| -3% | -$9.13K |
|
207
Viatris
VTRS
$12.3B
| $325K | 0.08% |
30,954
+16,897
| +120% | +$177K |
|
208
Alibaba
BABA
$330B
| $318K | 0.08% |
2,798
| – | – |
|
209
General Mills
GIS
$26.4B
| $317K | 0.08% |
4,196
+477
| +13% | +$36K |
|
210
Hormel Foods
HRL
$13.8B
| $317K | 0.08% |
6,700
+600
| +10% | +$28.4K |
|
211
CDW
CDW
$21.3B
| $307K | 0.08% |
1,947
+126
| +7% | +$19.9K |
|
212
Elevance Health
ELV
$72.6B
| $304K | 0.08% |
+629
| New | +$304K |
|
213
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $302K | 0.08% |
2,354
-257
| -10% | -$33K |
|
214
Prosperity Bancshares
PB
$6.56B
| $300K | 0.08% |
4,391
+455
| +12% | +$31.1K |
|
215
Pinnacle West Capital
PNW
$10.6B
| $300K | 0.08% |
4,100
| – | – |
|
216
T Rowe Price
TROW
$23.2B
| $295K | 0.07% |
2,597
-280
| -10% | -$31.8K |
|
217
L3Harris
LHX
$51.5B
| $292K | 0.07% |
1,207
+36
| +3% | +$8.71K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $292K | 0.07% |
10,942
-7,908
| -42% | -$211K |
|
219
Realty Income
O
$52.8B
| $290K | 0.07% |
4,241
| – | – |
|
220
Microchip Technology
MCHP
$34.3B
| $285K | 0.07% |
4,906
| – | – |
|
221
Analog Devices
ADI
$122B
| $284K | 0.07% |
1,943
+218
| +13% | +$31.9K |
|
222
CME Group
CME
$95.6B
| $282K | 0.07% |
1,375
+4
| +0.3% | +$820 |
|
223
Cognizant
CTSH
$35.1B
| $282K | 0.07% |
4,180
-333
| -7% | -$22.5K |
|
224
Keysight
KEYS
$28.1B
| $282K | 0.07% |
2,050
| – | – |
|
225
W.W. Grainger
GWW
$48.6B
| $281K | 0.07% |
619
-13
| -2% | -$5.9K |
|