CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$148M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
201
Reduced
80
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$1.49M |
| 2 |
DexCom
DXCM
|
+$958K |
| 3 |
Bank of New York Mellon
BK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $4.03M | 0.57% |
17,517
+3,419
| +24% | +$787K |
|
27
Mastercard
MA
$525B
| $4.03M | 0.57% |
7,164
+2,399
| +50% | +$1.35M |
|
28
Automatic Data Processing
ADP
$119B
| $3.8M | 0.53% |
12,328
+329
| +3% | +$101K |
|
29
Honeywell
HON
$134B
| $3.79M | 0.53% |
16,294
+911
| +6% | +$212K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.52% |
24,357
+6,467
| +36% | +$988K |
|
31
Home Depot
HD
$421B
| $3.52M | 0.49% |
9,590
+573
| +6% | +$210K |
|
32
Cisco
CSCO
$263B
| $3.49M | 0.49% |
50,300
+4,931
| +11% | +$342K |
|
33
Boston Scientific
BSX
$152B
| $3.48M | 0.49% |
32,428
+1,930
| +6% | +$207K |
|
34
Booking.com
BKNG
$177B
| $3.42M | 0.48% |
590
+21
| +4% | +$122K |
|
35
IBM
IBM
$236B
| $3.41M | 0.48% |
11,576
+1,687
| +17% | +$497K |
|
36
PepsiCo
PEP
$197B
| $3.4M | 0.48% |
25,749
+1,713
| +7% | +$226K |
|
37
McDonald's
MCD
$218B
| $3.36M | 0.47% |
11,491
+931
| +9% | +$272K |
|
38
Stryker
SYK
$147B
| $3.35M | 0.47% |
8,477
+1,160
| +16% | +$459K |
|
39
UnitedHealth
UNH
$319B
| $3.33M | 0.47% |
10,669
+30
| +0.3% | +$9.36K |
|
40
Verizon
VZ
$185B
| $3.28M | 0.46% |
75,753
+14,902
| +24% | +$645K |
|
41
Shell
SHEL
$207B
| $3.25M | 0.46% |
46,131
+4,087
| +10% | +$288K |
|
42
AT&T
T
$211B
| $3.21M | 0.45% |
110,928
+33,634
| +44% | +$973K |
|
43
Procter & Gamble
PG
$370B
| $3.11M | 0.44% |
19,501
+1,070
| +6% | +$170K |
|
44
Public Service Enterprise Group
PEG
$41.3B
| $3.03M | 0.43% |
35,951
-122
| -0.3% | -$10.3K |
|
45
Lam Research
LRCX
$148B
| $2.97M | 0.42% |
30,466
+1,652
| +6% | +$161K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.41% |
4
| – | – |
|
47
Danaher
DHR
$136B
| $2.87M | 0.4% |
14,504
+2,595
| +22% | +$513K |
|
48
Progressive
PGR
$146B
| $2.82M | 0.4% |
10,558
+173
| +2% | +$46.2K |
|
49
GE Aerospace
GE
$299B
| $2.8M | 0.39% |
10,870
-672
| -6% | -$173K |
|
50
Citigroup
C
$183B
| $2.77M | 0.39% |
32,575
+3,208
| +11% | +$273K |
|