CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.26M | 0.82% |
1,496
+30
| +2% | +$65.4K |
|
27
Philip Morris
PM
$260B
| $3.14M | 0.79% |
31,831
-6,820
| -18% | -$673K |
|
28
Cisco
CSCO
$268B
| $3.12M | 0.79% |
73,120
+789
| +1% | +$33.6K |
|
29
Danaher
DHR
$147B
| $3.11M | 0.78% |
12,256
-1,532
| -11% | -$389K |
|
30
Union Pacific
UNP
$133B
| $3.06M | 0.77% |
14,326
-78
| -0.5% | -$16.6K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $3.03M | 0.76% |
47,900
+2,262
| +5% | +$143K |
|
32
Shell
SHEL
$214B
| $3.01M | 0.76% |
57,497
-4,677
| -8% | -$245K |
|
33
Comcast
CMCSA
$126B
| $2.98M | 0.75% |
75,817
-335
| -0.4% | -$13.1K |
|
34
Intel
INTC
$106B
| $2.97M | 0.75% |
79,254
+507
| +0.6% | +$19K |
|
35
Costco
COST
$416B
| $2.93M | 0.74% |
6,111
+30
| +0.5% | +$14.4K |
|
36
Automatic Data Processing
ADP
$123B
| $2.83M | 0.71% |
13,472
+747
| +6% | +$157K |
|
37
Honeywell
HON
$138B
| $2.83M | 0.71% |
16,274
-180
| -1% | -$31.3K |
|
38
Emerson Electric
EMR
$74.3B
| $2.67M | 0.67% |
33,619
+460
| +1% | +$36.6K |
|
39
Home Depot
HD
$404B
| $2.64M | 0.67% |
9,629
+1,715
| +22% | +$470K |
|
|
40
Oracle
ORCL
$633B
| $2.61M | 0.66% |
37,351
-21,785
| -37% | -$1.52M |
|
41
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.64% |
16,060
+463
| +3% | +$73K |
|
42
United Parcel Service
UPS
$72.2B
| $2.43M | 0.61% |
13,290
+1,215
| +10% | +$222K |
|
43
Prudential Financial
PRU
$38.6B
| $2.4M | 0.6% |
25,024
-14
| -0.1% | -$1.34K |
|
44
AT&T
T
$208B
| $2.34M | 0.59% |
111,683
+4,460
| +4% | +$93.5K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.57% |
12,502
+294
| +2% | +$53.6K |
|
46
Consolidated Edison
ED
$35.1B
| $2.22M | 0.56% |
23,317
+134
| +0.6% | +$12.7K |
|
47
Coca-Cola
KO
$297B
| $2.18M | 0.55% |
34,630
+3,364
| +11% | +$212K |
|
48
NVIDIA
NVDA
$4.16T
| $2.18M | 0.55% |
14,357
-2,770
| -16% | -$420K |
|
49
Eli Lilly
LLY
$659B
| $2.15M | 0.54% |
6,616
-177
| -3% | -$57.4K |
|
50
Walt Disney
DIS
$213B
| $2.12M | 0.53% |
22,469
-685
| -3% | -$64.7K |
|