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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$122B
| $4.73M | 0.76% |
14,499
-1,026
|
|
||
27
Cisco
CSCO
$512B
| $4.52M | 0.72% |
58,233
-2,244
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.38M | 0.7% |
9,137
-2,766
|
|
||
29
Citigroup
C
$231B
| $4.23M | 0.68% |
37,296
-631
|
|
||
30
Philip Morris
PM
$273B
| $3.63M | 0.58% |
21,947
-2,002
|
|
||
31
Verizon
VZ
$187B
| $3.6M | 0.58% |
71,747
-442
|
|
||
32
Honeywell
HON
$138B
| $3.51M | 0.56% |
15,509
-130
|
|
||
33
Union Pacific
UNP
$157B
| $3.45M | 0.55% |
14,229
-2,816
|
|
||
34
PepsiCo
PEP
$194B
| $3.35M | 0.53% |
21,543
-878
|
|
||
35
Idexx Laboratories
IDXX
$44.5B
| $3.26M | 0.52% |
5,793
+2,205
|
|
||
36
Cummins
CMI
$93.6B
| $3.23M | 0.52% |
5,997
-279
|
|
||
37
Mastercard
MA
$426B
| $3.19M | 0.51% |
6,387
-713
|
|
||
38
Newmont
NEM
$116B
| $3.16M | 0.5% |
29,171
+2,402
|
|
||
39
Abbott
ABT
$158B
| $3.13M | 0.5% |
30,468
-1,733
|
|
||
40
Stryker
SYK
$115B
| $3.06M | 0.49% |
9,318
+1,231
|
|
||
41
GE Aerospace
GE
$342B
| $3.03M | 0.48% |
10,684
-184
|
|
||
42
Lockheed Martin
LMT
$120B
| $3M | 0.48% |
4,971
-392
|
|
||
43
AT&T
T
$158B
| $2.97M | 0.48% |
102,566
-7,174
|
|
||
44
BorgWarner
BWA
$15.8B
| $2.91M | 0.47% |
53,693
-2,599
|
|
||
45
McDonald's
MCD
$194B
| $2.88M | 0.46% |
9,252
-318
|
|
||
|
46
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.87M | 0.46% |
4
|
|
||
47
Public Service Enterprise Group
PEG
$38.9B
| $2.77M | 0.44% |
34,255
-1,847
|
|
||
48
Ecolab
ECL
$71.6B
| $2.71M | 0.43% |
10,200
+3,707
|
|
||
49
RenaissanceRe
RNR
$11.8B
| $2.69M | 0.43% |
9,059
+365
|
|
||
50
Wabtec
WAB
$44.5B
| $2.67M | 0.43% |
10,671
-331
|
|