CT
Chicago Trust Portfolio holdings
AUM
$640M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$720M
AUM Growth
+$8.96M
(+1.3%)
Holding
444
Top Buys
| 1 | +$1.05M | |
| 2 | +$1.05M | |
| 3 | +$935K | |
| 4 |
Cisco
CSCO
|
+$922K |
| 5 |
Dollar Tree
DLTR
|
+$670K |
Top Sells
| 1 | +$9.5M | |
| 2 | +$4.36M | |
| 3 | +$4.15M | |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
AbbVie
ABBV
|
+$1.45M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$468B
| $4.38M | 0.61% |
7,705
+541
|
|
||
|
27
Cisco
CSCO
$316B
| $4.37M | 0.61% |
63,830
+13,530
|
|
||
28
Philip Morris
PM
$264B
| $4.22M | 0.59% |
26,045
+159
|
|
||
29
Union Pacific
UNP
$154B
| $4.21M | 0.58% |
17,808
+291
|
|
||
30
Merck
MRK
$287B
| $4.08M | 0.57% |
48,572
-2,380
|
|
||
31
Citigroup
C
$191B
| $3.65M | 0.51% |
35,936
+3,361
|
|
||
32
Shell
SHEL
$234B
| $3.52M | 0.49% |
49,266
+3,135
|
|
||
33
Automatic Data Processing
ADP
$89.7B
| $3.44M | 0.48% |
11,728
-600
|
|
||
34
McDonald's
MCD
$233B
| $3.37M | 0.47% |
11,100
-391
|
|
||
35
Honeywell
HON
$151B
| $3.37M | 0.47% |
16,021
-273
|
|
||
36
GE Aerospace
GE
$343B
| $3.36M | 0.47% |
11,179
+309
|
|
||
37
UnitedHealth
UNH
$262B
| $3.36M | 0.47% |
9,738
-931
|
|
||
38
Home Depot
HD
$360B
| $3.35M | 0.47% |
8,277
-1,313
|
|
||
39
Boston Scientific
BSX
$108B
| $3.34M | 0.46% |
34,185
+1,757
|
|
||
40
PepsiCo
PEP
$220B
| $3.29M | 0.46% |
23,461
-2,288
|
|
||
41
Booking.com
BKNG
$146B
| $3.28M | 0.46% |
608
+18
|
|
||
42
Verizon
VZ
$216B
| $3.28M | 0.45% |
74,519
-1,234
|
|
||
43
IBM
IBM
$241B
| $3.25M | 0.45% |
11,531
-45
|
|
||
44
AT&T
T
$203B
| $3.21M | 0.45% |
113,768
+2,840
|
|
||
45
Stryker
SYK
$142B
| $3.12M | 0.43% |
8,428
-49
|
|
||
46
Public Service Enterprise Group
PEG
$41.9B
| $3.07M | 0.43% |
36,827
+876
|
|
||
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 0.42% |
4
|
|
||
48
Lockheed Martin
LMT
$151B
| $2.9M | 0.4% |
5,808
-171
|
|
||
49
Illinois Tool Works
ITW
$81.4B
| $2.84M | 0.39% |
10,881
+2
|
|
||
50
Cummins
CMI
$76.8B
| $2.65M | 0.37% |
6,283
+114
|
|