CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$46.1B
| $316K | 0.08% |
+1,924
| New | +$316K |
|
202
Live Nation Entertainment
LYV
$38.4B
| $315K | 0.08% |
3,797
-330
| -8% | -$27.4K |
|
203
ON Semiconductor
ON
$20B
| $314K | 0.08% |
3,383
+262
| +8% | +$24.4K |
|
204
AGCO
AGCO
$7.96B
| $310K | 0.08% |
2,625
-45
| -2% | -$5.32K |
|
205
GE HealthCare
GEHC
$32.7B
| $308K | 0.08% |
4,531
-303
| -6% | -$20.6K |
|
206
General Mills
GIS
$26.4B
| $308K | 0.08% |
4,817
+297
| +7% | +$19K |
|
207
Analog Devices
ADI
$122B
| $303K | 0.08% |
1,733
+36
| +2% | +$6.3K |
|
208
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.07% |
4,000
-100
| -2% | -$7.37K |
|
209
Parker-Hannifin
PH
$95B
| $288K | 0.07% |
740
-50
| -6% | -$19.5K |
|
210
Marriott International Class A Common Stock
MAR
$71.8B
| $287K | 0.07% |
1,460
+243
| +20% | +$47.8K |
|
211
Carrier Global
CARR
$54B
| $283K | 0.07% |
5,121
-3,965
| -44% | -$219K |
|
212
Compass Diversified
CODI
$544M
| $280K | 0.07% |
14,900
| – | – |
|
213
Paychex
PAYX
$49B
| $279K | 0.07% |
2,419
+244
| +11% | +$28.1K |
|
214
Otis Worldwide
OTIS
$33.7B
| $279K | 0.07% |
3,472
-372
| -10% | -$29.9K |
|
215
Phinia Inc
PHIN
$2.26B
| $277K | 0.07% |
+10,332
| New | +$277K |
|
216
GoDaddy
GDDY
$20B
| $276K | 0.07% |
3,710
| – | – |
|
217
Waterstone Financial
WSBF
$277M
| $274K | 0.07% |
25,000
| – | – |
|
218
Kenvue
KVUE
$39.9B
| $272K | 0.07% |
+13,549
| New | +$272K |
|
219
Dominion Energy
D
$50.5B
| $271K | 0.07% |
6,061
| – | – |
|
220
Sprouts Farmers Market
SFM
$13.5B
| $267K | 0.07% |
6,244
-2,947
| -32% | -$126K |
|
221
Elevance Health
ELV
$72.6B
| $267K | 0.07% |
613
-73
| -11% | -$31.8K |
|
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $267K | 0.07% |
5,300
| – | – |
|
223
American Electric Power
AEP
$58.9B
| $266K | 0.07% |
3,537
-198
| -5% | -$14.9K |
|
224
MongoDB
MDB
$26B
| $258K | 0.06% |
745
| – | – |
|
225
Hormel Foods
HRL
$13.8B
| $255K | 0.06% |
6,700
| – | – |
|