CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $4.22M | 0.84% |
83,914
+1,713
| +2% | +$86.2K |
|
27
American Express
AXP
$227B
| $3.91M | 0.78% |
23,882
-508
| -2% | -$83.1K |
|
28
Lockheed Martin
LMT
$105B
| $3.87M | 0.77% |
10,895
+219
| +2% | +$77.8K |
|
29
Union Pacific
UNP
$130B
| $3.8M | 0.76% |
15,086
-715
| -5% | -$180K |
|
30
Zoetis
ZTS
$67.5B
| $3.78M | 0.75% |
15,492
-43
| -0.3% | -$10.5K |
|
31
Chubb
CB
$110B
| $3.77M | 0.75% |
19,513
-6
| -0% | -$1.16K |
|
32
McDonald's
MCD
$224B
| $3.76M | 0.75% |
14,040
-10
| -0.1% | -$2.68K |
|
33
Intel
INTC
$105B
| $3.76M | 0.75% |
72,982
-2,754
| -4% | -$142K |
|
34
Honeywell
HON
$137B
| $3.68M | 0.73% |
17,656
+13
| +0.1% | +$2.71K |
|
35
Illinois Tool Works
ITW
$76.2B
| $3.47M | 0.69% |
14,063
-406
| -3% | -$100K |
|
|
36
Walt Disney
DIS
$210B
| $3.41M | 0.68% |
21,985
-4,039
| -16% | -$626K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.68% |
78,244
-3,536
| -4% | -$153K |
|
|
38
Costco
COST
$417B
| $3.33M | 0.66% |
5,872
+972
| +20% | +$552K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $3.23M | 0.64% |
9,590
+323
| +3% | +$109K |
|
40
Verizon
VZ
$186B
| $3.22M | 0.64% |
61,979
+1,780
| +3% | +$92.5K |
|
41
Emerson Electric
EMR
$73.4B
| $3.11M | 0.62% |
33,470
-1,235
| -4% | -$115K |
|
42
PNC Financial Services
PNC
$80.2B
| $3.06M | 0.61% |
15,244
+184
| +1% | +$36.9K |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $2.86M | 0.57% |
42,846
-543
| -1% | -$36.2K |
|
|
44
Home Depot
HD
$405B
| $2.76M | 0.55% |
6,655
+1,195
| +22% | +$496K |
|
45
BorgWarner
BWA
$9.15B
| $2.7M | 0.54% |
59,803
-949
| -2% | -$42.8K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $2.68M | 0.53% |
4,017
-200
| -5% | -$133K |
|
47
Accenture
ACN
$158B
| $2.68M | 0.53% |
6,462
+447
| +7% | +$185K |
|
48
McKesson
MCK
$86.3B
| $2.66M | 0.53% |
10,692
-192
| -2% | -$47.7K |
|
49
AT&T
T
$210B
| $2.61M | 0.52% |
106,153
-3,658
| -3% | -$90K |
|
50
Citigroup
C
$173B
| $2.58M | 0.51% |
42,695
-1,517
| -3% | -$91.6K |
|