CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.4B
| $339K | 0.08% |
6,497
-7,696
| -54% | -$402K |
|
202
GoDaddy
GDDY
$20B
| $335K | 0.08% |
4,475
+765
| +21% | +$57.3K |
|
203
Keysight
KEYS
$28.1B
| $330K | 0.08% |
1,930
-120
| -6% | -$20.5K |
|
204
Becton Dickinson
BDX
$53.9B
| $329K | 0.08% |
1,293
-50
| -4% | -$12.7K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.08% |
1,442
| – | – |
|
206
Prosperity Bancshares
PB
$6.56B
| $321K | 0.08% |
4,422
-138
| -3% | -$10K |
|
207
Viatris
VTRS
$12.3B
| $318K | 0.08% |
28,610
-133
| -0.5% | -$1.48K |
|
208
Blackstone
BX
$132B
| $316K | 0.08% |
4,253
| – | – |
|
209
Elevance Health
ELV
$72.6B
| $316K | 0.08% |
617
-5
| -0.8% | -$2.56K |
|
210
Pinnacle West Capital
PNW
$10.6B
| $312K | 0.08% |
4,100
| – | – |
|
211
Rockwell Automation
ROK
$38B
| $311K | 0.08% |
1,205
| – | – |
|
212
NOV
NOV
$4.86B
| $310K | 0.08% |
14,816
+163
| +1% | +$3.41K |
|
213
Sprouts Farmers Market
SFM
$13.5B
| $308K | 0.08% |
9,537
-83
| -0.9% | -$2.68K |
|
214
Hormel Foods
HRL
$13.8B
| $305K | 0.08% |
6,700
| – | – |
|
215
HP
HPQ
$27.1B
| $299K | 0.07% |
11,100
-1,032
| -9% | -$27.8K |
|
216
Eaton
ETN
$134B
| $296K | 0.07% |
1,891
+320
| +20% | +$50.1K |
|
217
Unilever
UL
$156B
| $295K | 0.07% |
5,846
-1,159
| -17% | -$58.5K |
|
218
Live Nation Entertainment
LYV
$38.4B
| $294K | 0.07% |
4,217
| – | – |
|
219
Veeva Systems
VEEV
$44.1B
| $289K | 0.07% |
1,792
-371
| -17% | -$59.8K |
|
220
EOG Resources
EOG
$68.8B
| $288K | 0.07% |
2,218
+16
| +0.7% | +$2.08K |
|
221
Sealed Air
SEE
$4.71B
| $288K | 0.07% |
5,780
| – | – |
|
222
AXIS Capital
AXS
$7.72B
| $286K | 0.07% |
5,276
-510
| -9% | -$27.6K |
|
223
Primerica
PRI
$8.64B
| $284K | 0.07% |
2,000
| – | – |
|
224
L3Harris
LHX
$51.5B
| $272K | 0.07% |
1,306
+100
| +8% | +$20.8K |
|
225
Carrier Global
CARR
$54B
| $271K | 0.07% |
6,578
+140
| +2% | +$5.77K |
|