CT
Chicago Trust Portfolio holdings
AUM
$712M
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
+$712M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
202
Reduced
79
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.77M | 0.39% | 5,979 -67 | -1% | -$31K |
|
52
Ecolab
ECL
$78.6B
| $2.69M | 0.38% | 9,995 +174 | +2% | +$46.9K |
|
53
Illinois Tool Works
ITW
$77.1B
| $2.69M | 0.38% | 10,879 +1,043 | +11% | +$258K |
|
54
Emerson Electric
EMR
$74.3B
| $2.61M | 0.37% | 19,582 -121 | -0.6% | -$16.1K |
|
55
Wabtec
WAB
$33.1B
| $2.48M | 0.35% | 11,838 +645 | +6% | +$135K |
|
56
Sherwin-Williams
SHW
$91.2B
| $2.46M | 0.35% | 7,176 +2,605 | +57% | +$894K |
|
57
Accenture
ACN
$162B
| $2.44M | 0.34% | 8,148 -478 | -6% | -$143K |
|
58
Ameriprise Financial
AMP
$48.5B
| $2.36M | 0.33% | 4,417 +298 | +7% | +$159K |
|
59
Walmart
WMT
$774B
| $2.31M | 0.32% | 23,641 +5,038 | +27% | +$493K |
|
60
Qualcomm
QCOM
$173B
| $2.25M | 0.32% | 14,152 +4,456 | +46% | +$710K |
|
61
Coca-Cola
KO
$297B
| $2.23M | 0.31% | 31,578 +6,073 | +24% | +$430K |
|
62
Prudential Financial
PRU
$38.6B
| $2.23M | 0.31% | 20,754 -591 | -3% | -$63.5K |
|
63
Amgen
AMGN
$155B
| $2.23M | 0.31% | 7,976 +479 | +6% | +$134K |
|
64
RTX Corp
RTX
$212B
| $2.2M | 0.31% | 15,088 +2,116 | +16% | +$309K |
|
65
Cummins
CMI
$54.9B
| $2.02M | 0.28% | 6,169 -116 | -2% | -$38K |
|
66
RenaissanceRe
RNR
$11.4B
| $1.99M | 0.28% | 8,182 +827 | +11% | +$201K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 0.28% | 3,686 +953 | +35% | +$511K |
|
68
Salesforce
CRM
$245B
| $1.97M | 0.28% | 7,230 +406 | +6% | +$111K |
|
69
Trane Technologies
TT
$92.5B
| $1.96M | 0.28% | 4,481 +305 | +7% | +$133K |
|
70
Linde
LIN
$224B
| $1.91M | 0.27% | 4,079 +2,945 | +260% | +$1.38M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.88M | 0.26% | 7,425 +1,396 | +23% | +$354K |
|
72
BorgWarner
BWA
$9.25B
| $1.83M | 0.26% | 54,626 +3,245 | +6% | +$109K |
|
73
3M
MMM
$82.8B
| $1.75M | 0.25% | 11,471 -27 | -0.2% | -$4.11K |
|
74
Adobe
ADBE
$151B
| $1.73M | 0.24% | 4,465 -439 | -9% | -$170K |
|
75
Zoetis
ZTS
$69.3B
| $1.71M | 0.24% | 10,994 +702 | +7% | +$109K |
|