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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.03M | 0.57% | 17,517 +3,419 | +24% | +$787K |
|
27
Mastercard
MA
$538B
| $4.03M | 0.57% | 7,164 +2,399 | +50% | +$1.35M |
|
28
Automatic Data Processing
ADP
$123B
| $3.8M | 0.53% | 12,328 +329 | +3% | +$101K |
|
29
Honeywell
HON
$139B
| $3.79M | 0.53% | 16,294 +911 | +6% | +$212K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.52% | 24,357 +6,467 | +36% | +$988K |
|
31
Home Depot
HD
$405B
| $3.52M | 0.49% | 9,590 +573 | +6% | +$210K |
|
32
Cisco
CSCO
$274B
| $3.49M | 0.49% | 50,300 +4,931 | +11% | +$342K |
|
33
Boston Scientific
BSX
$156B
| $3.48M | 0.49% | 32,428 +1,930 | +6% | +$207K |
|
34
Booking.com
BKNG
$181B
| $3.42M | 0.48% | 590 +21 | +4% | +$122K |
|
35
IBM
IBM
$227B
| $3.41M | 0.48% | 11,576 +1,687 | +17% | +$497K |
|
36
PepsiCo
PEP
$204B
| $3.4M | 0.48% | 25,749 +1,713 | +7% | +$226K |
|
37
McDonald's
MCD
$224B
| $3.36M | 0.47% | 11,491 +931 | +9% | +$272K |
|
38
Stryker
SYK
$150B
| $3.35M | 0.47% | 8,477 +1,160 | +16% | +$459K |
|
39
UnitedHealth
UNH
$281B
| $3.33M | 0.47% | 10,669 +30 | +0.3% | +$9.36K |
|
40
Verizon
VZ
$186B
| $3.28M | 0.46% | 75,753 +14,902 | +24% | +$645K |
|
41
Shell
SHEL
$215B
| $3.25M | 0.46% | 46,131 +4,087 | +10% | +$288K |
|
42
AT&T
T
$209B
| $3.21M | 0.45% | 110,928 +33,634 | +44% | +$973K |
|
43
Procter & Gamble
PG
$368B
| $3.11M | 0.44% | 19,501 +1,070 | +6% | +$170K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $3.03M | 0.43% | 35,951 -122 | -0.3% | -$10.3K |
|
45
Lam Research
LRCX
$127B
| $2.97M | 0.42% | 30,466 +1,652 | +6% | +$161K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.41% | 4 | – | – |
|
47
Danaher
DHR
$147B
| $2.87M | 0.4% | 14,504 +2,595 | +22% | +$513K |
|
48
Progressive
PGR
$145B
| $2.82M | 0.4% | 10,558 +173 | +2% | +$46.2K |
|
49
GE Aerospace
GE
$292B
| $2.8M | 0.39% | 10,870 -672 | -6% | -$173K |
|
50
Citigroup
C
$178B
| $2.77M | 0.39% | 32,575 +3,208 | +11% | +$273K |
|