CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $3.02M | 0.61% |
6,458
-277
| -4% | -$129K |
|
27
Adobe
ADBE
$146B
| $3M | 0.61% |
5,392
+410
| +8% | +$228K |
|
28
Broadcom
AVGO
$1.44T
| $2.98M | 0.6% |
18,550
+1,000
| +6% | +$161K |
|
29
Shell
SHEL
$210B
| $2.98M | 0.6% |
41,218
+1,963
| +5% | +$142K |
|
30
Lam Research
LRCX
$127B
| $2.89M | 0.59% |
27,180
+4,500
| +20% | +$479K |
|
31
Procter & Gamble
PG
$373B
| $2.84M | 0.58% |
17,224
-857
| -5% | -$141K |
|
32
Automatic Data Processing
ADP
$122B
| $2.79M | 0.57% |
11,709
+421
| +4% | +$100K |
|
33
McDonald's
MCD
$226B
| $2.75M | 0.56% |
10,788
-197
| -2% | -$50.2K |
|
34
Union Pacific
UNP
$132B
| $2.75M | 0.56% |
12,149
-61
| -0.5% | -$13.8K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $2.7M | 0.55% |
36,628
-1,006
| -3% | -$74.1K |
|
36
Stryker
SYK
$151B
| $2.7M | 0.55% |
7,933
-230
| -3% | -$78.3K |
|
37
Honeywell
HON
$137B
| $2.67M | 0.54% |
12,486
-85
| -0.7% | -$18.2K |
|
38
Philip Morris
PM
$251B
| $2.66M | 0.54% |
26,241
-129
| -0.5% | -$13.1K |
|
39
Johnson & Johnson
JNJ
$431B
| $2.63M | 0.53% |
18,000
-830
| -4% | -$121K |
|
40
Accenture
ACN
$158B
| $2.59M | 0.52% |
8,529
-144
| -2% | -$43.7K |
|
41
Prudential Financial
PRU
$38.3B
| $2.52M | 0.51% |
21,529
-19
| -0.1% | -$2.23K |
|
42
Verizon
VZ
$186B
| $2.49M | 0.5% |
60,300
+10,030
| +20% | +$414K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.5% |
4
| – | – |
|
44
Booking.com
BKNG
$181B
| $2.44M | 0.5% |
616
-8
| -1% | -$31.7K |
|
45
Amgen
AMGN
$151B
| $2.43M | 0.49% |
7,767
-720
| -8% | -$225K |
|
46
Illinois Tool Works
ITW
$77.4B
| $2.39M | 0.48% |
10,074
-134
| -1% | -$31.8K |
|
47
Home Depot
HD
$410B
| $2.36M | 0.48% |
6,845
-405
| -6% | -$139K |
|
48
Ecolab
ECL
$78B
| $2.27M | 0.46% |
9,534
+609
| +7% | +$145K |
|
49
Boston Scientific
BSX
$159B
| $2.27M | 0.46% |
29,439
-128
| -0.4% | -$9.86K |
|
50
Mastercard
MA
$538B
| $2.22M | 0.45% |
5,043
+62
| +1% | +$27.4K |
|