CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.6B
| $389K | 0.07% |
11,502
+278
| +2% | +$9.39K |
|
202
Exelon
EXC
$43.2B
| $387K | 0.07% |
8,389
+3,050
| +57% | +$141K |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $386K | 0.07% |
3,375
+406
| +14% | +$46.5K |
|
204
Crown Castle
CCI
$40.7B
| $368K | 0.07% |
3,532
+104
| +3% | +$10.8K |
|
205
ServiceNow
NOW
$193B
| $366K | 0.06% |
460
-38
| -8% | -$30.3K |
|
206
Williams Companies
WMB
$70.8B
| $363K | 0.06% |
6,069
+675
| +13% | +$40.3K |
|
207
Clearwater Analytics
CWAN
$5.61B
| $361K | 0.06% |
+13,475
| New | +$361K |
|
208
BWX Technologies
BWXT
$16.1B
| $354K | 0.06% |
+3,585
| New | +$354K |
|
209
Paychex
PAYX
$47.3B
| $353K | 0.06% |
2,285
+4
| +0.2% | +$617 |
|
210
Solventum
SOLV
$12.9B
| $351K | 0.06% |
4,618
+128
| +3% | +$9.73K |
|
211
Pilgrim's Pride
PPC
$10.1B
| $347K | 0.06% |
+6,368
| New | +$347K |
|
212
DraftKings
DKNG
$21.3B
| $344K | 0.06% |
10,371
+3,021
| +41% | +$100K |
|
213
Sysco
SYY
$39B
| $341K | 0.06% |
4,550
| – | – |
|
214
Pure Storage
PSTG
$28.5B
| $341K | 0.06% |
7,704
+4
| +0.1% | +$177 |
|
215
Rollins
ROL
$26.8B
| $341K | 0.06% |
6,306
| – | – |
|
216
Bank of Hawaii
BOH
$2.62B
| $338K | 0.06% |
4,898
| – | – |
|
217
Okta
OKTA
$15.9B
| $335K | 0.06% |
3,187
+67
| +2% | +$7.05K |
|
218
Analog Devices
ADI
$120B
| $335K | 0.06% |
1,662
-456
| -22% | -$92K |
|
219
Aaon
AAON
$6.85B
| $333K | 0.06% |
+4,261
| New | +$333K |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $329K | 0.06% |
3,142
+1,250
| +66% | +$131K |
|
221
Synchrony
SYF
$27.7B
| $324K | 0.06% |
6,120
+380
| +7% | +$20.1K |
|
222
Alibaba
BABA
$387B
| $321K | 0.06% |
+2,430
| New | +$321K |
|
223
Equinix
EQIX
$76.3B
| $320K | 0.06% |
393
-6
| -2% | -$4.89K |
|
224
Nike
NKE
$107B
| $319K | 0.06% |
5,025
| – | – |
|
225
Caterpillar
CAT
$206B
| $318K | 0.06% |
965
-826
| -46% | -$272K |
|