CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $3.6M | 0.64% |
24,036
+1,174
| +5% | +$176K |
|
27
Philip Morris
PM
$255B
| $3.54M | 0.63% |
22,274
-711
| -3% | -$113K |
|
28
Union Pacific
UNP
$129B
| $3.33M | 0.59% |
14,098
-111
| -0.8% | -$26.2K |
|
29
Home Depot
HD
$420B
| $3.3M | 0.59% |
9,017
+32
| +0.4% | +$11.7K |
|
30
McDonald's
MCD
$218B
| $3.3M | 0.58% |
10,560
-194
| -2% | -$60.6K |
|
31
Honeywell
HON
$135B
| $3.26M | 0.58% |
15,383
+58
| +0.4% | +$12.3K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.57% |
4
| – | – |
|
33
Procter & Gamble
PG
$373B
| $3.14M | 0.56% |
18,431
+99
| +0.5% | +$16.9K |
|
34
Shell
SHEL
$208B
| $3.08M | 0.55% |
42,044
+975
| +2% | +$71.4K |
|
35
Boston Scientific
BSX
$145B
| $3.08M | 0.55% |
30,498
-379
| -1% | -$38.2K |
|
36
Public Service Enterprise Group
PEG
$40.7B
| $2.97M | 0.53% |
36,073
+66
| +0.2% | +$5.43K |
|
37
Johnson & Johnson
JNJ
$426B
| $2.97M | 0.53% |
17,890
+93
| +0.5% | +$15.4K |
|
38
Progressive
PGR
$141B
| $2.94M | 0.52% |
10,385
| – | – |
|
39
Cisco
CSCO
$265B
| $2.8M | 0.5% |
45,369
+5,164
| +13% | +$319K |
|
40
Verizon
VZ
$187B
| $2.76M | 0.49% |
60,851
-1,924
| -3% | -$87.3K |
|
41
Stryker
SYK
$144B
| $2.72M | 0.48% |
7,317
-243
| -3% | -$90.5K |
|
42
Lockheed Martin
LMT
$111B
| $2.7M | 0.48% |
6,046
-162
| -3% | -$72.4K |
|
43
Accenture
ACN
$151B
| $2.69M | 0.48% |
8,626
-77
| -0.9% | -$24K |
|
44
Booking.com
BKNG
$178B
| $2.62M | 0.46% |
569
+5
| +0.9% | +$23K |
|
45
Mastercard
MA
$534B
| $2.61M | 0.46% |
4,765
-96
| -2% | -$52.6K |
|
46
Ecolab
ECL
$75.2B
| $2.49M | 0.44% |
9,821
-816
| -8% | -$207K |
|
47
IBM
IBM
$241B
| $2.46M | 0.44% |
9,889
+149
| +2% | +$37.1K |
|
48
Danaher
DHR
$138B
| $2.44M | 0.43% |
11,909
+200
| +2% | +$41K |
|
49
Illinois Tool Works
ITW
$77.2B
| $2.44M | 0.43% |
9,836
-29
| -0.3% | -$7.19K |
|
50
Prudential Financial
PRU
$36.2B
| $2.38M | 0.42% |
21,345
-801
| -4% | -$89.5K |
|