CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.6B
| $376K | 0.07% |
399
+4
| +1% | +$3.77K |
|
|
CNH
202
CNH Industrial
CNH
$13.9B
| $375K | 0.07% |
+33,068
| New | +$375K |
|
203
Synchrony
SYF
$28B
| $373K | 0.07% |
5,740
-132
| -2% | -$8.58K |
|
204
Globe Life
GL
$11.3B
| $364K | 0.06% |
3,267
-71
| -2% | -$7.92K |
|
205
O'Reilly Automotive
ORLY
$87.9B
| $359K | 0.06% |
303
| – | – |
|
206
Suncor Energy
SU
$49.4B
| $359K | 0.06% |
10,068
-61
| -0.6% | -$2.18K |
|
207
Deckers Outdoor
DECK
$18.5B
| $358K | 0.06% |
1,763
-5
| -0.3% | -$1.02K |
|
208
QuinStreet
QNST
$899M
| $354K | 0.06% |
15,354
-2,801
| -15% | -$64.6K |
|
209
Bank of Hawaii
BOH
$2.67B
| $349K | 0.06% |
4,898
| – | – |
|
210
Sysco
SYY
$38.4B
| $348K | 0.06% |
4,550
-885
| -16% | -$67.7K |
|
211
Cigna
CI
$79.6B
| $345K | 0.06% |
1,249
-588
| -32% | -$162K |
|
212
Compass Diversified
CODI
$542M
| $344K | 0.06% |
14,900
| – | – |
|
213
Quanta Services
PWR
$55.9B
| $338K | 0.06% |
1,069
-167
| -14% | -$52.8K |
|
214
BP
BP
$89B
| $332K | 0.06% |
11,224
-5,620
| -33% | -$166K |
|
215
PPG Industries
PPG
$24.6B
| $328K | 0.06% |
2,746
-531
| -16% | -$63.4K |
|
216
Paychex
PAYX
$48.5B
| $320K | 0.06% |
2,281
-255
| -10% | -$35.8K |
|
217
Otis Worldwide
OTIS
$33.5B
| $317K | 0.06% |
3,428
+750
| +28% | +$69.5K |
|
218
Shift4
FOUR
$6.07B
| $315K | 0.06% |
+3,040
| New | +$315K |
|
219
PayPal
PYPL
$65.8B
| $315K | 0.06% |
3,693
+452
| +14% | +$38.6K |
|
220
Plexus
PLXS
$3.66B
| $313K | 0.06% |
2,000
| – | – |
|
221
Crown Castle
CCI
$43.2B
| $311K | 0.06% |
3,428
| – | – |
|
222
Procore
PCOR
$10.1B
| $308K | 0.05% |
4,117
-1,475
| -26% | -$111K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.1B
| $302K | 0.05% |
+3,550
| New | +$302K |
|
224
Digital Realty Trust
DLR
$55.2B
| $299K | 0.05% |
1,684
| – | – |
|
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $298K | 0.05% |
5,300
| – | – |
|