CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.74M | 0.82% |
44,092
+735
| +2% | +$62.4K |
|
27
Procter & Gamble
PG
$368B
| $3.72M | 0.82% |
26,611
+456
| +2% | +$63.7K |
|
28
Lockheed Martin
LMT
$106B
| $3.69M | 0.81% |
10,676
+162
| +2% | +$55.9K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.8% |
81,780
+4,018
| +5% | +$179K |
|
30
Cisco
CSCO
$274B
| $3.63M | 0.8% |
66,745
+2,587
| +4% | +$141K |
|
31
Pfizer
PFE
$141B
| $3.47M | 0.76% |
80,788
+6,656
| +9% | +$286K |
|
|
32
NVIDIA
NVDA
$4.24T
| $3.45M | 0.76% |
16,657
+14,415
| +643% | +$2.99M |
|
33
McDonald's
MCD
$224B
| $3.39M | 0.74% |
14,050
+292
| +2% | +$70.4K |
|
34
Chubb
CB
$110B
| $3.39M | 0.74% |
19,519
+320
| +2% | +$55.5K |
|
|
35
GE Aerospace
GE
$292B
| $3.35M | 0.74% |
32,489
-215,458
| -87% | -$22.2M |
|
36
Emerson Electric
EMR
$74.3B
| $3.27M | 0.72% |
34,705
+73
| +0.2% | +$6.88K |
|
37
Verizon
VZ
$186B
| $3.25M | 0.71% |
60,199
+8,845
| +17% | +$478K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.69% |
9,267
+3,375
| +57% | +$1.15M |
|
39
Citigroup
C
$178B
| $3.1M | 0.68% |
44,212
+1,301
| +3% | +$91.3K |
|
40
Union Pacific
UNP
$133B
| $3.1M | 0.68% |
15,801
-18
| -0.1% | -$3.53K |
|
41
Zoetis
ZTS
$69.3B
| $3.02M | 0.66% |
15,535
+24
| +0.2% | +$4.66K |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.66% |
14,469
+3,632
| +34% | +$750K |
|
43
AT&T
T
$209B
| $2.97M | 0.65% |
109,811
-10,440
| -9% | -$282K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.95M | 0.65% |
15,060
-7
| -0% | -$1.37K |
|
|
45
Wintrust Financial
WTFC
$9.19B
| $2.93M | 0.64% |
36,481
-9,272
| -20% | -$745K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $2.64M | 0.58% |
43,389
+470
| +1% | +$28.6K |
|
47
BorgWarner
BWA
$9.25B
| $2.63M | 0.58% |
60,752
+1,603
| +3% | +$69.3K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.53% |
4,217
+380
| +10% | +$217K |
|
49
Prudential Financial
PRU
$38.6B
| $2.37M | 0.52% |
22,559
+144
| +0.6% | +$15.1K |
|
50
3M
MMM
$82.8B
| $2.31M | 0.51% |
13,181
+76
| +0.6% | +$13.3K |
|