CT
Chicago Trust Portfolio holdings
AUM
$640M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$640M
AUM Growth
-$80.7M
(-11%)
Holding
427
Top Buys
| 1 | +$1.02M | |
| 2 | +$831K | |
| 3 | +$700K | |
| 4 |
Diageo
DEO
|
+$506K |
| 5 |
Gilead Sciences
GILD
|
+$463K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$3.73M | |
| 3 | +$1.95M | |
| 4 |
DuPont de Nemours
DD
|
+$1.23M |
| 5 |
Costco
COST
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $33.6M | 5.25% |
123,570
-22,139
|
|
||
2
Microsoft
MSFT
$3.05T
| $29.2M | 4.56% |
60,377
-7,439
|
|
||
3
NVIDIA
NVDA
$4.46T
| $26.6M | 4.16% |
142,852
-4,858
|
|
||
4
Wintrust Financial
WTFC
$9.58B
| $16.7M | 2.62% |
119,738
-14,659
|
|
||
5
AbbVie
ABBV
$411B
| $13M | 2.03% |
56,930
-2,702
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $13M | 2.02% |
41,385
+725
|
|
||
7
Amazon
AMZN
$2.35T
| $12.4M | 1.94% |
53,755
-1,228
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.64T
| $11.8M | 1.85% |
37,718
+787
|
|
||
9
JPMorgan Chase
JPM
$792B
| $11.3M | 1.77% |
35,222
-2,612
|
|
||
10
Eli Lilly
LLY
$878B
| $8.74M | 1.37% |
8,135
-278
|
|
||
11
Broadcom
AVGO
$1.58T
| $8.38M | 1.31% |
24,221
-1,687
|
|
||
12
American Express
AXP
$211B
| $8.18M | 1.28% |
22,098
-203
|
|
||
13
Exxon Mobil
XOM
$628B
| $7.2M | 1.12% |
59,793
-691
|
|
||
14
Visa
V
$615B
| $6.65M | 1.04% |
18,959
-678
|
|
||
15
Oracle
ORCL
$445B
| $6.38M | 1% |
32,753
+395
|
|
||
16
McKesson
MCK
$114B
| $6.09M | 0.95% |
7,422
-84
|
|
||
17
Meta Platforms (Facebook)
META
$1.67T
| $6.02M | 0.94% |
9,120
-580
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.94% |
11,903
-408
|
|
||
19
Bank of America
BAC
$359B
| $5.91M | 0.92% |
107,380
-4,140
|
|
||
20
Chevron
CVX
$376B
| $5.68M | 0.89% |
37,276
+891
|
|
||
21
Lam Research
LRCX
$268B
| $5.67M | 0.89% |
33,122
+22
|
|
||
22
Merck
MRK
$287B
| $5.27M | 0.82% |
50,082
+1,510
|
|
||
23
Johnson & Johnson
JNJ
$577B
| $4.89M | 0.77% |
23,653
-635
|
|
||
24
Chubb
CB
$130B
| $4.85M | 0.76% |
15,525
-194
|
|
||
25
Cisco
CSCO
$316B
| $4.66M | 0.73% |
60,477
-3,353
|
|