CT
Chicago Trust Portfolio holdings
AUM
$626M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$626M
AUM Growth
-$14.1M
(-2.2%)
Holding
411
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.86M | |
| 3 | +$2.1M | |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.88M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.36M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$309B
| $2.54M | 0.41% |
7,713
-404
|
|
||
52
RTX Corp
RTX
$242B
| $2.51M | 0.4% |
13,005
+7
|
|
||
53
Emerson Electric
EMR
$79.6B
| $2.51M | 0.4% |
19,137
-557
|
|
||
54
Bristol-Myers Squibb
BMY
$116B
| $2.47M | 0.39% |
40,730
+3,567
|
|
||
55
Booking.com
BKNG
$130B
| $2.44M | 0.39% |
14,500
-350
|
|
||
56
Pfizer
PFE
$146B
| $2.35M | 0.38% |
83,567
+4,650
|
|
||
57
DexCom
DXCM
$28B
| $2.32M | 0.37% |
36,906
+30,150
|
|
||
58
SLB Ltd
SLB
$86.7B
| $2.32M | 0.37% |
45,065
-2,102
|
|
||
59
IBM
IBM
$284B
| $2.27M | 0.36% |
9,373
-857
|
|
||
60
NextEra Energy
NEE
$179B
| $2.23M | 0.36% |
24,056
-1,096
|
|
||
61
Procter & Gamble
PG
$328B
| $2.08M | 0.33% |
14,376
-813
|
|
||
62
Boston Scientific
BSX
$72.6B
| $2.06M | 0.33% |
32,887
+3,009
|
|
||
63
Danaher
DHR
$132B
| $2.01M | 0.32% |
10,624
+3,791
|
|
||
64
Fastenal
FAST
$54.1B
| $1.99M | 0.32% |
42,850
+16,772
|
|
||
65
Ameriprise Financial
AMP
$40.9B
| $1.98M | 0.32% |
4,455
-132
|
|
||
66
GE Vernova
GEV
$259B
| $1.96M | 0.31% |
2,242
-8
|
|
||
67
Micron Technology
MU
$1.12T
| $1.93M | 0.31% |
5,725
+220
|
|
||
68
UnitedHealth
UNH
$360B
| $1.93M | 0.31% |
7,145
-2,193
|
|
||
69
Trane Technologies
TT
$103B
| $1.9M | 0.3% |
4,571
-125
|
|
||
70
Illinois Tool Works
ITW
$72.2B
| $1.88M | 0.3% |
7,204
-2,320
|
|
||
71
Waste Management
WM
$87.9B
| $1.82M | 0.29% |
7,913
+4,806
|
|
||
72
Consolidated Edison
ED
$38.4B
| $1.78M | 0.29% |
15,761
+1,061
|
|
||
73
Prudential Financial
PRU
$35.9B
| $1.73M | 0.28% |
17,756
-603
|
|
||
74
Coca-Cola
KO
$331B
| $1.73M | 0.28% |
22,785
-672
|
|
||
75
Applied Materials
AMAT
$398B
| $1.7M | 0.27% |
4,961
-1,228
|
|