CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.48M | 0.62% |
22,862
+791
| +4% | +$120K |
|
27
Honeywell
HON
$138B
| $3.46M | 0.61% |
15,325
+1,652
| +12% | +$373K |
|
28
Automatic Data Processing
ADP
$121B
| $3.38M | 0.6% |
11,545
-121
| -1% | -$35.4K |
|
29
Union Pacific
UNP
$132B
| $3.24M | 0.57% |
14,209
+2,082
| +17% | +$475K |
|
30
McDonald's
MCD
$225B
| $3.12M | 0.55% |
10,754
-377
| -3% | -$109K |
|
31
Procter & Gamble
PG
$370B
| $3.07M | 0.54% |
18,332
+941
| +5% | +$158K |
|
32
Accenture
ACN
$160B
| $3.06M | 0.54% |
8,703
-247
| -3% | -$86.9K |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $3.04M | 0.54% |
36,007
-1,550
| -4% | -$131K |
|
34
Lockheed Martin
LMT
$106B
| $3.02M | 0.53% |
6,208
-407
| -6% | -$198K |
|
35
Booking.com
BKNG
$178B
| $2.8M | 0.5% |
564
-40
| -7% | -$199K |
|
36
Philip Morris
PM
$261B
| $2.77M | 0.49% |
22,985
-1,446
| -6% | -$174K |
|
37
Boston Scientific
BSX
$158B
| $2.76M | 0.49% |
30,877
-339
| -1% | -$30.3K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.48% |
4
| – | – |
|
39
Stryker
SYK
$149B
| $2.72M | 0.48% |
7,560
-255
| -3% | -$91.8K |
|
40
Danaher
DHR
$146B
| $2.69M | 0.48% |
11,709
-792
| -6% | -$182K |
|
41
Prudential Financial
PRU
$37.8B
| $2.62M | 0.46% |
22,146
-109
| -0.5% | -$12.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.46% |
17,797
-67
| -0.4% | -$9.69K |
|
43
Shell
SHEL
$214B
| $2.57M | 0.46% |
41,069
-1,305
| -3% | -$81.8K |
|
44
Mastercard
MA
$535B
| $2.56M | 0.45% |
4,861
-667
| -12% | -$351K |
|
45
Verizon
VZ
$185B
| $2.51M | 0.44% |
62,775
-6,303
| -9% | -$252K |
|
46
Illinois Tool Works
ITW
$76.4B
| $2.5M | 0.44% |
9,865
-58
| -0.6% | -$14.7K |
|
47
Emerson Electric
EMR
$73.9B
| $2.5M | 0.44% |
20,171
+149
| +0.7% | +$18.5K |
|
48
Ecolab
ECL
$77.9B
| $2.49M | 0.44% |
10,637
-88
| -0.8% | -$20.6K |
|
49
Progressive
PGR
$144B
| $2.49M | 0.44% |
10,385
-80
| -0.8% | -$19.2K |
|
50
Wintrust Financial
WTFC
$9.16B
| $2.47M | 0.44% |
19,796
| – | – |
|