CT
Chicago Trust Portfolio holdings
AUM
$626M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$626M
AUM Growth
-$14.1M
(-2.2%)
Holding
411
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.86M | |
| 3 | +$2.1M | |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.88M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.36M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $30.1M | 4.81% |
118,687
-4,883
|
|
||
2
NVIDIA
NVDA
$5.3T
| $25.6M | 4.09% |
146,566
+3,714
|
|
||
3
Microsoft
MSFT
$3.18T
| $21.2M | 3.39% |
57,334
-3,043
|
|
||
4
Amazon
AMZN
$2.73T
| $14.9M | 2.38% |
71,531
+17,776
|
|
||
5
Wintrust Financial
WTFC
$10.3B
| $14.6M | 2.34% |
105,371
-14,367
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.47T
| $13.4M | 2.15% |
46,814
+9,096
|
|
||
7
AbbVie
ABBV
$397B
| $11.9M | 1.9% |
54,777
-2,153
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $10.9M | 1.74% |
37,758
-3,627
|
|
||
9
Exxon Mobil
XOM
$630B
| $10.7M | 1.71% |
62,900
+3,107
|
|
||
10
JPMorgan Chase
JPM
$833B
| $9.98M | 1.59% |
33,921
-1,301
|
|
||
11
Chevron
CVX
$375B
| $7.58M | 1.21% |
36,645
-631
|
|
||
|
12
Visa
V
$609B
| $7.53M | 1.2% |
24,900
+5,941
|
|
||
13
Eli Lilly
LLY
$1T
| $7.29M | 1.16% |
7,922
-213
|
|
||
14
Broadcom
AVGO
$1.98T
| $7.05M | 1.13% |
22,792
-1,429
|
|
||
15
Lam Research
LRCX
$421B
| $6.73M | 1.08% |
31,486
-1,636
|
|
||
16
American Express
AXP
$213B
| $6.19M | 0.99% |
20,462
-1,636
|
|
||
17
McKesson
MCK
$91B
| $6.03M | 0.96% |
6,970
-452
|
|
||
18
Bank of America
BAC
$384B
| $5.36M | 0.86% |
110,021
+2,641
|
|
||
19
Merck
MRK
$297B
| $5.27M | 0.84% |
43,814
-6,268
|
|
||
20
Johnson & Johnson
JNJ
$549B
| $5.25M | 0.84% |
21,490
-2,163
|
|
||
21
Costco
COST
$431B
| $5.01M | 0.8% |
5,025
+705
|
|
||
|
22
Walmart Inc
WMT
$937B
| $4.97M | 0.79% |
39,994
+15,300
|
|
||
23
Oracle
ORCL
$680B
| $4.97M | 0.79% |
33,781
+1,028
|
|
||
24
Meta Platforms (Facebook)
META
$1.59T
| $4.86M | 0.78% |
8,498
-622
|
|
||
25
Shell
SHEL
$241B
| $4.78M | 0.76% |
51,444
+2,850
|
|