CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$23.8B
$2.72M 0.12%
21,456
BKNG icon
127
Booking.com
BKNG
$164B
$2.69M 0.12%
465
-1
JPIE icon
128
JPMorgan Income ETF
JPIE
$5.16B
$2.69M 0.12%
+58,097
CTVA icon
129
Corteva
CTVA
$41.7B
$2.65M 0.12%
35,540
+2,100
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.64M 0.12%
31,895
+170
QCOM icon
131
Qualcomm
QCOM
$176B
$2.58M 0.12%
16,208
-225
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.55M 0.11%
104,993
+18,950
WELL icon
133
Welltower
WELL
$117B
$2.5M 0.11%
+16,280
CP icon
134
Canadian Pacific Kansas City
CP
$70.2B
$2.45M 0.11%
30,856
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.41M 0.11%
23,376
+1,340
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.31M 0.1%
19,393
+1,373
HSY icon
137
Hershey
HSY
$38.1B
$2.27M 0.1%
13,656
-38
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.24M 0.1%
46,844
COP icon
139
ConocoPhillips
COP
$108B
$2.18M 0.1%
24,321
-295
FSLR icon
140
First Solar
FSLR
$24.9B
$2.18M 0.1%
13,166
+327
SYY icon
141
Sysco
SYY
$38.2B
$2.16M 0.1%
28,470
-270
SCHW icon
142
Charles Schwab
SCHW
$171B
$2.16M 0.1%
23,623
+750
CTSH icon
143
Cognizant
CTSH
$32.3B
$2.12M 0.09%
27,160
+249
EW icon
144
Edwards Lifesciences
EW
$43.8B
$2.1M 0.09%
26,841
-285
AFL icon
145
Aflac
AFL
$57.6B
$2.09M 0.09%
19,817
-75
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.06M 0.09%
84,674
+13,800
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.05M 0.09%
87,900
+3,300
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.02M 0.09%
21,974
-3,270
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.01M 0.09%
79,150
+5,800
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.99M 0.09%
68,203
-1,200
4 5
6
7 8