CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$7.94B
| $351K | 0.08% |
2,670
| – | – |
|
202
General Mills
GIS
$26.2B
| $347K | 0.08% |
4,520
-2
| -0% | -$153 |
|
203
Allstate
ALL
$53.3B
| $344K | 0.08% |
3,155
+655
| +26% | +$71.4K |
|
204
Otis Worldwide
OTIS
$33.5B
| $342K | 0.08% |
3,844
-17
| -0.4% | -$1.51K |
|
205
Sprouts Farmers Market
SFM
$13.5B
| $338K | 0.08% |
9,191
-346
| -4% | -$12.7K |
|
206
Pinnacle West Capital
PNW
$10.6B
| $334K | 0.08% |
4,100
| – | – |
|
207
Analog Devices
ADI
$121B
| $331K | 0.08% |
1,697
+60
| +4% | +$11.7K |
|
208
Phillips 66
PSX
$53.6B
| $326K | 0.08% |
3,413
-284
| -8% | -$27.1K |
|
209
Compass Diversified
CODI
$539M
| $323K | 0.08% |
14,900
+3,500
| +31% | +$75.9K |
|
210
General Dynamics
GD
$86.8B
| $318K | 0.08% |
1,480
-504
| -25% | -$108K |
|
211
ScottsMiracle-Gro
SMG
$3.47B
| $317K | 0.08% |
5,050
| – | – |
|
212
Cognizant
CTSH
$34.9B
| $315K | 0.08% |
4,823
-213
| -4% | -$13.9K |
|
213
American Electric Power
AEP
$58.7B
| $314K | 0.08% |
3,735
-899
| -19% | -$75.7K |
|
214
Dominion Energy
D
$50.3B
| $314K | 0.08% |
6,061
| – | – |
|
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $310K | 0.07% |
5,300
| – | – |
|
216
Parker-Hannifin
PH
$94.9B
| $308K | 0.07% |
790
+85
| +12% | +$33.2K |
|
217
MongoDB
MDB
$25.8B
| $306K | 0.07% |
+745
| New | +$306K |
|
218
Manchester United
MANU
$2.78B
| $305K | 0.07% |
12,519
+1,148
| +10% | +$28K |
|
219
Elevance Health
ELV
$72.3B
| $305K | 0.07% |
686
+36
| +6% | +$16K |
|
220
EnerSys
ENS
$3.8B
| $299K | 0.07% |
2,753
-224
| -8% | -$24.3K |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $298K | 0.07% |
4,630
-345
| -7% | -$22.2K |
|
222
ON Semiconductor
ON
$19.7B
| $295K | 0.07% |
3,121
+168
| +6% | +$15.9K |
|
223
Flowserve
FLS
$6.95B
| $283K | 0.07% |
7,611
-474
| -6% | -$17.6K |
|
224
GoDaddy
GDDY
$20B
| $279K | 0.07% |
3,710
-765
| -17% | -$57.5K |
|
225
TripAdvisor
TRIP
$1.93B
| $276K | 0.07% |
16,719
+2,809
| +20% | +$46.3K |
|