CT
Chicago Trust Portfolio holdings
AUM
$640M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$640M
AUM Growth
-$80.7M
(-11%)
Holding
427
Top Buys
| 1 | +$1.02M | |
| 2 | +$831K | |
| 3 | +$700K | |
| 4 |
Diageo
DEO
|
+$506K |
| 5 |
Gilead Sciences
GILD
|
+$463K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$3.73M | |
| 3 | +$1.95M | |
| 4 |
DuPont de Nemours
DD
|
+$1.23M |
| 5 |
Costco
COST
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$191B
| $4.43M | 0.69% |
37,927
+1,991
|
|
||
27
Mastercard
MA
$468B
| $4.05M | 0.63% |
7,100
-605
|
|
||
28
Abbott
ABT
$193B
| $4.03M | 0.63% |
32,201
-4,971
|
|
||
29
Union Pacific
UNP
$154B
| $3.94M | 0.62% |
17,045
-763
|
|
||
30
Philip Morris
PM
$264B
| $3.84M | 0.6% |
23,949
-2,096
|
|
||
|
31
Costco
COST
$436B
| $3.73M | 0.58% |
4,320
-1,223
|
|
||
32
Shell
SHEL
$234B
| $3.57M | 0.56% |
48,594
-672
|
|
||
33
GE Aerospace
GE
$343B
| $3.35M | 0.52% |
10,868
-311
|
|
||
34
PepsiCo
PEP
$220B
| $3.22M | 0.5% |
22,421
-1,040
|
|
||
35
Cummins
CMI
$76.8B
| $3.2M | 0.5% |
6,276
-7
|
|
||
36
Booking.com
BKNG
$146B
| $3.18M | 0.5% |
594
-14
|
|
||
37
UnitedHealth
UNH
$262B
| $3.08M | 0.48% |
9,338
-400
|
|
||
38
Honeywell
HON
$151B
| $3.05M | 0.48% |
15,639
-382
|
|
||
39
IBM
IBM
$241B
| $3.03M | 0.47% |
10,230
-1,301
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.47% |
4
|
|
||
41
Verizon
VZ
$216B
| $2.94M | 0.46% |
72,189
-2,330
|
|
||
42
McDonald's
MCD
$233B
| $2.92M | 0.46% |
9,570
-1,530
|
|
||
43
Public Service Enterprise Group
PEG
$41.9B
| $2.9M | 0.45% |
36,102
-725
|
|
||
44
Boston Scientific
BSX
$108B
| $2.85M | 0.45% |
29,878
-4,307
|
|
||
45
Stryker
SYK
$142B
| $2.84M | 0.44% |
8,087
-341
|
|
||
46
Home Depot
HD
$360B
| $2.79M | 0.44% |
8,117
-160
|
|
||
47
Walmart Inc
WMT
$983B
| $2.75M | 0.43% |
24,694
+3,041
|
|
||
48
AT&T
T
$203B
| $2.73M | 0.43% |
109,740
-4,028
|
|
||
49
Newmont
NEM
$126B
| $2.67M | 0.42% |
26,769
+515
|
|
||
50
Emerson Electric
EMR
$79.9B
| $2.61M | 0.41% |
19,694
-46
|
|