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
$640M
AUM Growth
-$80.7M
(-11%)
Holding
427
Top Buys
| 1 | +$1.02M | |
| 2 | +$831K | |
| 3 | +$700K | |
| 4 |
Diageo
DEO
|
+$506K |
| 5 |
Gilead Sciences
GILD
|
+$463K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$3.73M | |
| 3 | +$1.95M | |
| 4 |
DuPont de Nemours
DD
|
+$1.23M |
| 5 |
Costco
COST
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$151B
| $2.59M | 0.41% |
5,363
-445
|
|
||
52
BorgWarner
BWA
$10.9B
| $2.54M | 0.4% |
56,292
-28
|
|
||
53
RenaissanceRe
RNR
$13B
| $2.44M | 0.38% |
8,694
-256
|
|
||
54
Idexx Laboratories
IDXX
$49.3B
| $2.43M | 0.38% |
3,588
+10
|
|
||
55
RTX Corp
RTX
$274B
| $2.38M | 0.37% |
12,998
-98
|
|
||
56
Wabtec
WAB
$42.9B
| $2.35M | 0.37% |
11,002
+82
|
|
||
57
Illinois Tool Works
ITW
$81.4B
| $2.35M | 0.37% |
9,524
-1,357
|
|
||
58
Ameriprise Financial
AMP
$43.2B
| $2.25M | 0.35% |
4,587
+11
|
|
||
59
Automatic Data Processing
ADP
$89.7B
| $2.22M | 0.35% |
8,644
-3,084
|
|
||
60
Applovin
APP
$172B
| $2.21M | 0.35% |
3,282
+373
|
|
||
61
Procter & Gamble
PG
$358B
| $2.18M | 0.34% |
15,189
-845
|
|
||
62
Prudential Financial
PRU
$34.5B
| $2.07M | 0.32% |
18,359
+360
|
|
||
63
NextEra Energy
NEE
$190B
| $2.02M | 0.32% |
25,152
-1,210
|
|
||
64
Bristol-Myers Squibb
BMY
$124B
| $2M | 0.31% |
37,163
+14,556
|
|
||
65
Pfizer
PFE
$151B
| $1.97M | 0.31% |
78,917
+17,081
|
|
||
66
3M
MMM
$82.3B
| $1.88M | 0.29% |
11,754
-41
|
|
||
67
Trane Technologies
TT
$96.6B
| $1.83M | 0.29% |
4,696
+27
|
|
||
68
SLB Ltd
SLB
$70.9B
| $1.81M | 0.28% |
47,167
-670
|
|
||
69
Progressive
PGR
$123B
| $1.76M | 0.28% |
7,736
+818
|
|
||
70
Ecolab
ECL
$80.9B
| $1.7M | 0.27% |
6,493
-157
|
|
||
71
Wells Fargo
WFC
$253B
| $1.69M | 0.26% |
18,136
-6
|
|
||
72
Sherwin-Williams
SHW
$83.1B
| $1.66M | 0.26% |
5,134
-996
|
|
||
73
TSMC
TSM
$1.84T
| $1.65M | 0.26% |
5,425
-396
|
|
||
74
Coca-Cola
KO
$331B
| $1.64M | 0.26% |
23,457
-8,404
|
|
||
75
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $1.61M | 0.25% |
11,192
-3,658
|
|