CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$87M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.48M | 0.6% |
12,501
-296
| -2% | -$82.3K |
|
27
McDonald's
MCD
$226B
| $3.39M | 0.58% |
11,131
+343
| +3% | +$104K |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $3.35M | 0.58% |
37,557
+929
| +3% | +$82.9K |
|
29
Broadcom
AVGO
$1.44T
| $3.33M | 0.57% |
19,301
+751
| +4% | +$130K |
|
30
Automatic Data Processing
ADP
$122B
| $3.23M | 0.56% |
11,666
-43
| -0.4% | -$11.9K |
|
31
Accenture
ACN
$158B
| $3.16M | 0.55% |
8,950
+421
| +5% | +$149K |
|
32
Home Depot
HD
$410B
| $3.13M | 0.54% |
7,727
+882
| +13% | +$357K |
|
33
Verizon
VZ
$186B
| $3.1M | 0.53% |
69,078
+8,778
| +15% | +$394K |
|
34
Procter & Gamble
PG
$373B
| $3.01M | 0.52% |
17,391
+167
| +1% | +$28.9K |
|
35
Union Pacific
UNP
$132B
| $2.99M | 0.52% |
12,127
-22
| -0.2% | -$5.42K |
|
36
Philip Morris
PM
$251B
| $2.97M | 0.51% |
24,431
-1,810
| -7% | -$220K |
|
37
Adobe
ADBE
$146B
| $2.94M | 0.51% |
5,675
+283
| +5% | +$147K |
|
38
Johnson & Johnson
JNJ
$431B
| $2.9M | 0.5% |
17,864
-136
| -0.8% | -$22K |
|
39
Honeywell
HON
$137B
| $2.83M | 0.49% |
13,673
+1,187
| +10% | +$245K |
|
40
Stryker
SYK
$151B
| $2.82M | 0.49% |
7,815
-118
| -1% | -$42.6K |
|
41
Shell
SHEL
$210B
| $2.79M | 0.48% |
42,374
+1,156
| +3% | +$76.2K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 0.48% |
4
| – | – |
|
43
Ecolab
ECL
$78B
| $2.74M | 0.47% |
10,725
+1,191
| +12% | +$304K |
|
44
Mastercard
MA
$538B
| $2.73M | 0.47% |
5,528
+485
| +10% | +$239K |
|
45
Prudential Financial
PRU
$38.3B
| $2.7M | 0.46% |
22,255
+726
| +3% | +$87.9K |
|
46
Progressive
PGR
$146B
| $2.66M | 0.46% |
10,465
+365
| +4% | +$92.6K |
|
47
Boston Scientific
BSX
$159B
| $2.62M | 0.45% |
31,216
+1,777
| +6% | +$149K |
|
48
Lam Research
LRCX
$127B
| $2.61M | 0.45% |
32,040
+4,860
| +18% | +$397K |
|
49
Illinois Tool Works
ITW
$77.4B
| $2.6M | 0.45% |
9,923
-151
| -1% | -$39.6K |
|
50
Booking.com
BKNG
$181B
| $2.54M | 0.44% |
604
-12
| -2% | -$50.5K |
|