CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.49M |
| 2 |
DexCom
DXCM
|
$958K |
| 3 |
Bank of New York Mellon
BK
|
$645K |
| 4 |
S&P Global
SPGI
|
$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38M | 5.34% | 76,359 +8,256 | +12% | +$4.11M |
|
|
2
Apple
AAPL
$3.45T
| $33.7M | 4.73% | 164,087 +17,758 | +12% | +$3.64M |
|
3
NVIDIA
NVDA
$4.24T
| $23.7M | 3.33% | 150,120 +6,217 | +4% | +$982K |
|
|
4
Wintrust Financial
WTFC
$9.19B
| $17.1M | 2.4% | 137,664 +117,768 | +592% | +$14.6M |
|
5
Abbott
ABT
$231B
| $14.9M | 2.09% | 109,509 +9,438 | +9% | +$1.28M |
|
|
6
Amazon
AMZN
$2.44T
| $13M | 1.83% | 59,203 +9,446 | +19% | +$2.07M |
|
7
AbbVie
ABBV
$372B
| $12.4M | 1.74% | 66,761 +4,276 | +7% | +$794K |
|
8
JPMorgan Chase
JPM
$829B
| $11.7M | 1.64% | 40,195 +2,215 | +6% | +$642K |
|
9
Visa
V
$683B
| $8.24M | 1.16% | 23,215 +3,621 | +18% | +$1.29M |
|
10
Oracle
ORCL
$635B
| $7.75M | 1.09% | 35,443 -311 | -0.9% | -$68K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 1.02% | 40,998 +5,490 | +15% | +$974K |
|
12
American Express
AXP
$231B
| $7.03M | 0.99% | 22,030 +435 | +2% | +$139K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 0.98% | 39,553 +8,518 | +27% | +$1.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 0.97% | 9,326 +1,683 | +22% | +$1.24M |
|
15
Eli Lilly
LLY
$657B
| $6.67M | 0.94% | 8,555 +2,389 | +39% | +$1.86M |
|
16
Exxon Mobil
XOM
$487B
| $6.36M | 0.89% | 58,978 +2,591 | +5% | +$279K |
|
17
Broadcom
AVGO
$1.4T
| $6.3M | 0.89% | 22,861 +125 | +0.5% | +$34.5K |
|
18
Costco
COST
$418B
| $6.05M | 0.85% | 6,113 -228 | -4% | -$226K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.84% | 12,365 +4,512 | +57% | +$2.19M |
|
20
McKesson
MCK
$85.4B
| $5.29M | 0.74% | 7,222 -111 | -2% | -$81.3K |
|
21
Chevron
CVX
$324B
| $4.98M | 0.7% | 34,796 +2,050 | +6% | +$294K |
|
22
Bank of America
BAC
$376B
| $4.93M | 0.69% | 104,130 +4,878 | +5% | +$231K |
|
23
Philip Morris
PM
$260B
| $4.71M | 0.66% | 25,886 +3,612 | +16% | +$658K |
|
24
Chubb
CB
$110B
| $4.62M | 0.65% | 15,949 +708 | +5% | +$205K |
|
25
Merck
MRK
$210B
| $4.03M | 0.57% | 50,952 +6,300 | +14% | +$499K |
|