CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
77
Reduced
43
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Avery Dennison
AVY
|
$1.03M |
| 3 |
Comcast
CMCSA
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$517K |
| 5 |
Walt Disney
DIS
|
$516K |
Top Sells
| 1 |
Abbott
ABT
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$553K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.59% |
957
-86
| -8% | -$126K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.56% |
3,057
+100
| +3% | +$44.2K |
|
53
Medtronic
MDT
$119B
| $1.35M | 0.56% |
12,957
+117
| +0.9% | +$12.2K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.55% |
23,910
+4,026
| +20% | +$223K |
|
55
Expedia Group
EXPE
$26.6B
| $1.25M | 0.52% |
13,662
+3,128
| +30% | +$287K |
|
56
Schlumberger
SLB
$55B
| $1.25M | 0.52% |
80,303
+2,312
| +3% | +$36K |
|
57
AB InBev
BUD
$122B
| $1.21M | 0.5% |
22,399
+3,136
| +16% | +$169K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.5% |
10,330
-50
| -0.5% | -$5.83K |
|
59
Canadian National Railway
CNI
$60.4B
| $1.2M | 0.5% |
11,248
+426
| +4% | +$45.3K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.16M | 0.48% |
28,438
-4,296
| -13% | -$176K |
|
61
RenaissanceRe
RNR
$11.4B
| $1.14M | 0.47% |
6,693
+2,585
| +63% | +$439K |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.44% |
3,833
-1,991
| -34% | -$553K |
|
63
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.44% |
3,349
+154
| +5% | +$48.6K |
|
64
Amazon
AMZN
$2.44T
| $1.05M | 0.44% |
334
+15
| +5% | +$47.2K |
|
|
65
Avery Dennison
AVY
$13.4B
| $1.03M | 0.43% |
+8,036
| New | +$1.03M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.42% |
16,702
+998
| +6% | +$60.2K |
|
67
Hasbro
HAS
$11.4B
| $996K | 0.42% |
12,048
+1,347
| +13% | +$111K |
|
68
Ameren
AEE
$27B
| $972K | 0.41% |
12,286
-278
| -2% | -$22K |
|
69
Mondelez International
MDLZ
$79.5B
| $957K | 0.4% |
16,654
-597
| -3% | -$34.3K |
|
70
Alibaba
BABA
$322B
| $955K | 0.4% |
3,251
+28
| +0.9% | +$8.23K |
|
71
Boston Scientific
BSX
$156B
| $954K | 0.4% |
24,975
+5,561
| +29% | +$212K |
|
72
IBM
IBM
$227B
| $954K | 0.4% |
7,840
+526
| +7% | +$64K |
|
73
Fiserv
FI
$75.1B
| $927K | 0.39% |
9,000
+1,000
| +13% | +$103K |
|
74
Coca-Cola
KO
$297B
| $904K | 0.38% |
18,315
-545
| -3% | -$26.9K |
|
75
Wabtec
WAB
$33.1B
| $900K | 0.38% |
14,546
+1,546
| +12% | +$95.7K |
|