CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.1M | 0.64% |
10,985
+702
| +7% | +$198K |
|
27
Lockheed Martin
LMT
$108B
| $3.06M | 0.63% |
6,735
-591
| -8% | -$269K |
|
28
Accenture
ACN
$159B
| $3.01M | 0.62% |
8,673
-59
| -0.7% | -$20.5K |
|
29
Union Pacific
UNP
$131B
| $3M | 0.62% |
12,210
-37
| -0.3% | -$9.1K |
|
30
Johnson & Johnson
JNJ
$430B
| $2.98M | 0.62% |
18,830
+448
| +2% | +$70.9K |
|
31
Procter & Gamble
PG
$375B
| $2.93M | 0.61% |
18,081
-708
| -4% | -$115K |
|
32
Stryker
SYK
$150B
| $2.92M | 0.6% |
8,163
-321
| -4% | -$115K |
|
33
Comcast
CMCSA
$125B
| $2.87M | 0.59% |
66,194
-290
| -0.4% | -$12.6K |
|
34
Costco
COST
$427B
| $2.84M | 0.59% |
3,882
-157
| -4% | -$115K |
|
35
Automatic Data Processing
ADP
$120B
| $2.82M | 0.58% |
11,288
-1,154
| -9% | -$288K |
|
36
Home Depot
HD
$417B
| $2.78M | 0.58% |
7,250
+30
| +0.4% | +$11.5K |
|
37
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.57% |
10,208
-508
| -5% | -$136K |
|
38
Shell
SHEL
$208B
| $2.63M | 0.54% |
39,255
+189
| +0.5% | +$12.7K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $2.59M | 0.54% |
5,332
+513
| +11% | +$249K |
|
40
Honeywell
HON
$136B
| $2.58M | 0.53% |
12,571
-247
| -2% | -$50.7K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.53% |
4
| – | – |
|
42
Prudential Financial
PRU
$37.2B
| $2.53M | 0.52% |
21,548
+832
| +4% | +$97.7K |
|
43
Adobe
ADBE
$148B
| $2.51M | 0.52% |
4,982
+153
| +3% | +$77.2K |
|
|
44
Public Service Enterprise Group
PEG
$40.5B
| $2.51M | 0.52% |
37,634
-7,626
| -17% | -$509K |
|
45
Philip Morris
PM
$251B
| $2.42M | 0.5% |
26,370
+417
| +2% | +$38.2K |
|
46
Amgen
AMGN
$153B
| $2.41M | 0.5% |
8,487
+513
| +6% | +$146K |
|
47
Mastercard
MA
$528B
| $2.4M | 0.5% |
4,981
-173
| -3% | -$83.3K |
|
48
GE Aerospace
GE
$296B
| $2.35M | 0.49% |
16,751
+1,390
| +9% | +$195K |
|
49
Broadcom
AVGO
$1.58T
| $2.33M | 0.48% |
17,550
+1,830
| +12% | +$243K |
|
50
Booking.com
BKNG
$178B
| $2.26M | 0.47% |
624
+6
| +1% | +$21.8K |
|