CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $317K | 0.07% |
2,715
| – | – |
|
202
Genuine Parts
GPC
$19.4B
| $316K | 0.07% |
2,042
+71
| +4% | +$11K |
|
|
PWSC
203
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $315K | 0.07% |
14,805
| – | – |
|
204
D.R. Horton
DHI
$54.2B
| $314K | 0.07% |
1,908
+104
| +6% | +$17.1K |
|
205
Rockwell Automation
ROK
$38.2B
| $312K | 0.06% |
1,070
-25
| -2% | -$7.28K |
|
206
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $311K | 0.06% |
5,300
| – | – |
|
207
Dollar General
DG
$24.1B
| $311K | 0.06% |
1,990
+297
| +18% | +$46.4K |
|
208
Analog Devices
ADI
$122B
| $310K | 0.06% |
1,569
+49
| +3% | +$9.69K |
|
209
Sysco
SYY
$39.4B
| $307K | 0.06% |
3,785
-18
| -0.5% | -$1.46K |
|
210
Bank of Hawaii
BOH
$2.72B
| $306K | 0.06% |
4,898
| – | – |
|
211
Altria Group
MO
$112B
| $303K | 0.06% |
6,942
+500
| +8% | +$21.8K |
|
212
Marvell Technology
MRVL
$54.6B
| $302K | 0.06% |
4,263
+73
| +2% | +$5.17K |
|
213
Paychex
PAYX
$48.7B
| $301K | 0.06% |
2,449
+30
| +1% | +$3.68K |
|
214
Tesla
TSLA
$1.13T
| $298K | 0.06% |
1,696
-897
| -35% | -$158K |
|
215
Kenvue
KVUE
$35.7B
| $297K | 0.06% |
13,855
+390
| +3% | +$8.37K |
|
216
ON Semiconductor
ON
$20.1B
| $295K | 0.06% |
4,011
+296
| +8% | +$21.8K |
|
217
EOG Resources
EOG
$64.4B
| $295K | 0.06% |
2,304
+12
| +0.5% | +$1.53K |
|
218
NiSource
NI
$19B
| $294K | 0.06% |
+10,646
| New | +$294K |
|
219
Rollins
ROL
$27.4B
| $294K | 0.06% |
6,345
+39
| +0.6% | +$1.81K |
|
220
ASML
ASML
$307B
| $291K | 0.06% |
300
| – | – |
|
221
Crown Castle
CCI
$41.9B
| $274K | 0.06% |
2,587
+50
| +2% | +$5.29K |
|
222
Cadence Design Systems
CDNS
$95.6B
| $272K | 0.06% |
875
+83
| +10% | +$25.8K |
|
223
ConocoPhillips
COP
$116B
| $269K | 0.06% |
+2,112
| New | +$269K |
|
224
MongoDB
MDB
$26.4B
| $267K | 0.06% |
745
| – | – |
|
225
Otis Worldwide
OTIS
$34.1B
| $266K | 0.06% |
2,683
+25
| +0.9% | +$2.48K |
|