CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.27M
3
+$1.01M
4
CSCO icon
Cisco
CSCO
+$926K
5
MU icon
Micron Technology
MU
+$847K

Top Sells

1
+$9.69M
2
+$4.68M
3
+$4.42M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
DHR icon
Danaher
DHR
+$1.56M

Sector Composition

1 Technology 23.56%
2 Financials 14%
3 Healthcare 9.55%
4 Industrials 7.81%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$37.1M 5.15%
145,709
-18,378
MSFT icon
2
Microsoft
MSFT
$3.84T
$35.1M 4.88%
67,816
-8,543
NVDA icon
3
NVIDIA
NVDA
$4.47T
$27.6M 3.83%
147,710
-2,410
WTFC icon
4
Wintrust Financial
WTFC
$8.4B
$17.8M 2.47%
134,397
-3,267
ABBV icon
5
AbbVie
ABBV
$408B
$13.8M 1.92%
59,632
-7,129
AMZN icon
6
Amazon
AMZN
$2.29T
$12.1M 1.68%
54,983
-4,220
JPM icon
7
JPMorgan Chase
JPM
$822B
$11.9M 1.66%
37,834
-2,361
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$9.88M 1.37%
40,660
+1,107
ORCL icon
9
Oracle
ORCL
$791B
$9.1M 1.26%
32,358
-3,085
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.11T
$8.99M 1.25%
36,931
-4,067
AVGO icon
11
Broadcom
AVGO
$1.65T
$8.55M 1.19%
25,908
+3,047
AXP icon
12
American Express
AXP
$239B
$7.41M 1.03%
22,301
+271
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$7.12M 0.99%
9,700
+374
XOM icon
14
Exxon Mobil
XOM
$479B
$6.82M 0.95%
60,484
+1,506
V icon
15
Visa
V
$664B
$6.7M 0.93%
19,637
-3,578
LLY icon
16
Eli Lilly
LLY
$719B
$6.42M 0.89%
8,413
-142
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 0.86%
12,311
-54
MCK icon
18
McKesson
MCK
$97.6B
$5.8M 0.8%
7,506
+284
BAC icon
19
Bank of America
BAC
$382B
$5.75M 0.8%
111,520
+7,390
CVX icon
20
Chevron
CVX
$310B
$5.65M 0.78%
36,385
+1,589
COST icon
21
Costco
COST
$414B
$5.13M 0.71%
5,543
-570
ABT icon
22
Abbott
ABT
$224B
$4.98M 0.69%
37,172
-72,337
JNJ icon
23
Johnson & Johnson
JNJ
$466B
$4.5M 0.63%
24,288
-69
CB icon
24
Chubb
CB
$107B
$4.44M 0.62%
15,719
-230
LRCX icon
25
Lam Research
LRCX
$182B
$4.43M 0.62%
33,100
+2,634
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