CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$25.8B
| $305K | 0.07% |
745
| – | – |
|
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $304K | 0.07% |
5,300
| – | – |
|
|
203
ServiceNow
NOW
$187B
| $302K | 0.07% |
+428
| New | +$302K |
|
204
Analog Devices
ADI
$121B
| $302K | 0.07% |
1,520
-213
| -12% | -$42.3K |
|
205
Sprouts Farmers Market
SFM
$13.5B
| $300K | 0.07% |
6,244
| – | – |
|
206
Guidewire Software
GWRE
$18.1B
| $296K | 0.07% |
2,715
| – | – |
|
207
Crown Castle
CCI
$42.9B
| $292K | 0.07% |
+2,537
| New | +$292K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $291K | 0.06% |
4,030
-775
| -16% | -$56K |
|
209
Kenvue
KVUE
$39.8B
| $290K | 0.06% |
13,465
-84
| -0.6% | -$1.81K |
|
210
Paychex
PAYX
$48.9B
| $288K | 0.06% |
2,419
| – | – |
|
211
Eaton
ETN
$133B
| $285K | 0.06% |
1,184
-424
| -26% | -$102K |
|
212
Valmont Industries
VMI
$7.13B
| $283K | 0.06% |
1,210
-281
| -19% | -$65.6K |
|
213
Sysco
SYY
$38.5B
| $278K | 0.06% |
+3,803
| New | +$278K |
|
214
Hilton Worldwide
HLT
$64.3B
| $278K | 0.06% |
1,527
+42
| +3% | +$7.65K |
|
215
EOG Resources
EOG
$68.5B
| $277K | 0.06% |
2,292
-1,142
| -33% | -$138K |
|
216
Rollins
ROL
$27.5B
| $275K | 0.06% |
6,306
| – | – |
|
217
Netflix
NFLX
$511B
| $275K | 0.06% |
565
| – | – |
|
218
D.R. Horton
DHI
$50.7B
| $274K | 0.06% |
+1,804
| New | +$274K |
|
219
Genuine Parts
GPC
$19.2B
| $273K | 0.06% |
1,971
+207
| +12% | +$28.7K |
|
220
Becton Dickinson
BDX
$54.3B
| $260K | 0.06% |
1,068
-428
| -29% | -$104K |
|
221
Altria Group
MO
$113B
| $260K | 0.06% |
6,442
-11,769
| -65% | -$475K |
|
222
Marvell Technology
MRVL
$54B
| $253K | 0.06% |
4,190
| – | – |
|
223
Cboe Global Markets
CBOE
$24.4B
| $246K | 0.05% |
1,375
-150
| -10% | -$26.8K |
|
224
American Electric Power
AEP
$59B
| $238K | 0.05% |
2,932
-605
| -17% | -$49.1K |
|
225
Otis Worldwide
OTIS
$33.5B
| $238K | 0.05% |
2,658
-814
| -23% | -$72.8K |
|