CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.1B
| $327K | 0.07% |
4,774
+763
| +19% | +$52.3K |
|
202
Compass Diversified
CODI
$548M
| $326K | 0.07% |
14,900
| – | – |
|
203
Baxter International
BAX
$12.5B
| $322K | 0.07% |
9,629
-5,155
| -35% | -$172K |
|
204
Veeva Systems
VEEV
$44.7B
| $321K | 0.07% |
1,752
| – | – |
|
205
Advanced Micro Devices
AMD
$245B
| $316K | 0.06% |
1,951
+480
| +33% | +$77.9K |
|
206
Tesla
TSLA
$1.13T
| $316K | 0.06% |
1,597
-99
| -6% | -$19.6K |
|
207
Procore
PCOR
$10.5B
| $312K | 0.06% |
+4,712
| New | +$312K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $312K | 0.06% |
1,013
+138
| +16% | +$42.5K |
|
209
Rollins
ROL
$27.4B
| $310K | 0.06% |
6,345
| – | – |
|
210
ASML
ASML
$307B
| $307K | 0.06% |
300
| – | – |
|
211
Becton Dickinson
BDX
$55.1B
| $306K | 0.06% |
1,311
+483
| +58% | +$113K |
|
|
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.08B
| $304K | 0.06% |
+1,610
| New | +$304K |
|
213
QuinStreet
QNST
$920M
| $301K | 0.06% |
18,155
| – | – |
|
214
Stellantis
STLA
$26.2B
| $299K | 0.06% |
+15,063
| New | +$299K |
|
215
Marvell Technology
MRVL
$54.6B
| $298K | 0.06% |
4,263
| – | – |
|
216
Quanta Services
PWR
$55.5B
| $294K | 0.06% |
1,157
+345
| +42% | +$87.7K |
|
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $292K | 0.06% |
5,300
| – | – |
|
218
Arista Networks
ANET
$180B
| $292K | 0.06% |
3,328
-84
| -2% | -$7.36K |
|
219
Rockwell Automation
ROK
$38.2B
| $288K | 0.06% |
1,045
-25
| -2% | -$6.88K |
|
220
FMC
FMC
$4.72B
| $287K | 0.06% |
+4,981
| New | +$287K |
|
221
Microchip Technology
MCHP
$35.6B
| $285K | 0.06% |
3,116
-1,250
| -29% | -$114K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $284K | 0.06% |
+5,121
| New | +$284K |
|
223
Bank of Hawaii
BOH
$2.72B
| $280K | 0.06% |
4,898
| – | – |
|
224
Altria Group
MO
$112B
| $278K | 0.06% |
6,105
-837
| -12% | -$38.1K |
|
225
Equinix
EQIX
$75.7B
| $278K | 0.06% |
367
+77
| +27% | +$58.3K |
|