CT
Chicago Trust Portfolio holdings
AUM
$720M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$712M
AUM Growth
+$148M
(+26%)
Holding
445
Top Buys
| 1 | +$14.6M | |
| 2 | +$4.11M | |
| 3 | +$3.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 | +$1.49M | |
| 2 | +$958K | |
| 3 | +$645K | |
| 4 |
S&P Global
SPGI
|
+$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$129B
| $4.03M | 0.57% |
17,517
+3,419
|
|
||
27
Mastercard
MA
$497B
| $4.03M | 0.57% |
7,164
+2,399
|
|
||
28
Automatic Data Processing
ADP
$102B
| $3.8M | 0.53% |
12,328
+329
|
|
||
29
Honeywell
HON
$124B
| $3.79M | 0.53% |
16,294
+911
|
|
||
30
Johnson & Johnson
JNJ
$450B
| $3.72M | 0.52% |
24,357
+6,467
|
|
||
31
Home Depot
HD
$367B
| $3.52M | 0.49% |
9,590
+573
|
|
||
32
Cisco
CSCO
$280B
| $3.49M | 0.49% |
50,300
+4,931
|
|
||
33
Boston Scientific
BSX
$147B
| $3.48M | 0.49% |
32,428
+1,930
|
|
||
34
Booking.com
BKNG
$158B
| $3.42M | 0.48% |
590
+21
|
|
||
35
IBM
IBM
$292B
| $3.41M | 0.48% |
11,576
+1,687
|
|
||
36
PepsiCo
PEP
$194B
| $3.4M | 0.48% |
25,749
+1,713
|
|
||
37
McDonald's
MCD
$213B
| $3.36M | 0.47% |
11,491
+931
|
|
||
38
Stryker
SYK
$135B
| $3.35M | 0.47% |
8,477
+1,160
|
|
||
39
UnitedHealth
UNH
$291B
| $3.33M | 0.47% |
10,669
+30
|
|
||
40
Verizon
VZ
$168B
| $3.28M | 0.46% |
75,753
+14,902
|
|
||
41
Shell
SHEL
$213B
| $3.25M | 0.46% |
46,131
+4,087
|
|
||
42
AT&T
T
$175B
| $3.21M | 0.45% |
110,928
+33,634
|
|
||
43
Procter & Gamble
PG
$341B
| $3.11M | 0.44% |
19,501
+1,070
|
|
||
44
Public Service Enterprise Group
PEG
$41.1B
| $3.03M | 0.43% |
35,951
-122
|
|
||
45
Lam Research
LRCX
$204B
| $2.97M | 0.42% |
30,466
+1,652
|
|
||
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.41% |
4
|
|
||
47
Danaher
DHR
$149B
| $2.87M | 0.4% |
14,504
+2,595
|
|
||
48
Progressive
PGR
$123B
| $2.82M | 0.4% |
10,558
+173
|
|
||
49
GE Aerospace
GE
$322B
| $2.8M | 0.39% |
10,870
-672
|
|
||
50
Citigroup
C
$180B
| $2.77M | 0.39% |
32,575
+3,208
|
|