CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.31M | 0.79% |
13,780
+125
| +0.9% | +$30K |
|
27
Chubb
CB
$110B
| $3.29M | 0.79% |
17,096
-633
| -4% | -$122K |
|
28
Costco
COST
$418B
| $3.23M | 0.77% |
5,999
-51
| -0.8% | -$27.5K |
|
29
Comcast
CMCSA
$125B
| $3.09M | 0.74% |
74,478
-2,633
| -3% | -$109K |
|
30
Honeywell
HON
$139B
| $2.98M | 0.71% |
14,365
-452
| -3% | -$93.8K |
|
31
Union Pacific
UNP
$133B
| $2.92M | 0.7% |
14,272
-92
| -0.6% | -$18.8K |
|
32
Eli Lilly
LLY
$657B
| $2.85M | 0.68% |
6,076
-48
| -0.8% | -$22.5K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.68% |
11,354
-434
| -4% | -$109K |
|
34
Automatic Data Processing
ADP
$123B
| $2.78M | 0.67% |
12,634
+22
| +0.2% | +$4.84K |
|
35
Mastercard
MA
$538B
| $2.75M | 0.66% |
7,000
+380
| +6% | +$149K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $2.74M | 0.66% |
43,749
+701
| +2% | +$43.9K |
|
37
BorgWarner
BWA
$9.25B
| $2.68M | 0.64% |
54,697
-10
| -0% | -$489 |
|
38
Cisco
CSCO
$274B
| $2.66M | 0.64% |
51,465
+386
| +0.8% | +$20K |
|
39
Stryker
SYK
$150B
| $2.65M | 0.64% |
8,698
-441
| -5% | -$135K |
|
40
Shell
SHEL
$215B
| $2.63M | 0.63% |
43,619
-1,794
| -4% | -$108K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.62% |
5
| – | – |
|
42
Accenture
ACN
$162B
| $2.56M | 0.61% |
8,296
+1,184
| +17% | +$365K |
|
43
Home Depot
HD
$405B
| $2.52M | 0.6% |
8,112
+521
| +7% | +$162K |
|
44
Philip Morris
PM
$260B
| $2.49M | 0.6% |
25,470
-456
| -2% | -$44.5K |
|
45
Adobe
ADBE
$151B
| $2.39M | 0.57% |
4,887
+756
| +18% | +$370K |
|
|
46
CVS Health
CVS
$92.8B
| $2.21M | 0.53% |
31,980
-5,576
| -15% | -$385K |
|
47
Zoetis
ZTS
$69.3B
| $2.13M | 0.51% |
12,344
+1,547
| +14% | +$266K |
|
48
Texas Instruments
TXN
$184B
| $2.12M | 0.51% |
11,754
+2,131
| +22% | +$384K |
|
49
Pfizer
PFE
$141B
| $2M | 0.48% |
54,517
-1,560
| -3% | -$57.2K |
|
50
Verizon
VZ
$186B
| $1.96M | 0.47% |
52,775
-625
| -1% | -$23.2K |
|