CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$580M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprouts Farmers Market
SFM
$13.5B
| $414K | 0.07% |
3,754
-1,150
| -23% | -$127K |
|
202
Edwards Lifesciences
EW
$47.7B
| $411K | 0.07% |
6,232
+1,383
| +29% | +$91.3K |
|
203
Universal Health Services
UHS
$11.6B
| $411K | 0.07% |
1,794
+488
| +37% | +$112K |
|
204
Ameren
AEE
$27B
| $408K | 0.07% |
4,666
-74
| -2% | -$6.47K |
|
205
Crown Castle
CCI
$42.3B
| $407K | 0.07% |
3,428
-24
| -0.7% | -$2.85K |
|
206
American Electric Power
AEP
$58.8B
| $407K | 0.07% |
3,963
+1,114
| +39% | +$114K |
|
207
ServiceNow
NOW
$191B
| $405K | 0.07% |
453
-172
| -28% | -$154K |
|
208
Hershey
HSY
$37.4B
| $384K | 0.07% |
+2,004
| New | +$384K |
|
209
Veeva Systems
VEEV
$44.4B
| $383K | 0.07% |
1,827
+75
| +4% | +$15.7K |
|
210
Constellation Brands
STZ
$25.8B
| $382K | 0.07% |
1,482
+100
| +7% | +$25.8K |
|
211
Suncor Energy
SU
$49.3B
| $374K | 0.06% |
10,129
+823
| +9% | +$30.4K |
|
212
Quanta Services
PWR
$55.8B
| $369K | 0.06% |
1,236
+79
| +7% | +$23.6K |
|
213
Baxter International
BAX
$12.1B
| $360K | 0.06% |
9,476
-153
| -2% | -$5.81K |
|
214
Globe Life
GL
$11.4B
| $354K | 0.06% |
+3,338
| New | +$354K |
|
215
Equinix
EQIX
$74.6B
| $351K | 0.06% |
395
+28
| +8% | +$24.9K |
|
216
O'Reilly Automotive
ORLY
$88.1B
| $349K | 0.06% |
303
-9
| -3% | -$10.4K |
|
217
QuinStreet
QNST
$875M
| $347K | 0.06% |
18,155
| – | – |
|
218
Procore
PCOR
$10.3B
| $345K | 0.06% |
5,592
+880
| +19% | +$54.3K |
|
219
Brink's
BCO
$4.69B
| $342K | 0.06% |
2,955
+900
| +44% | +$104K |
|
220
Paychex
PAYX
$48.8B
| $340K | 0.06% |
2,536
-278
| -10% | -$37.3K |
|
221
Rollins
ROL
$27.3B
| $338K | 0.06% |
6,681
+336
| +5% | +$17K |
|
222
TJX Companies
TJX
$155B
| $336K | 0.06% |
2,859
+352
| +14% | +$41.4K |
|
223
RH
RH
$4.14B
| $334K | 0.06% |
1,000
| – | – |
|
|
MZTI
224
The Marzetti Company Common Stock
MZTI
$5B
| $333K | 0.06% |
1,885
+275
| +17% | +$48.6K |
|
225
Compass Diversified
CODI
$541M
| $330K | 0.06% |
14,900
| – | – |
|