CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $2.22M | 0.52% |
9,083
-842
| -8% | -$205K |
|
52
Amgen
AMGN
$155B
| $2.15M | 0.51% |
8,812
+5,603
| +175% | +$1.37M |
|
53
Starbucks
SBUX
$100B
| $2.15M | 0.51% |
19,207
+17,248
| +880% | +$1.93M |
|
54
IBM
IBM
$227B
| $2.14M | 0.51% |
14,577
+6,975
| +92% | +$1.02M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.5% |
5
+4
| +400% | +$1.67M |
|
56
McKesson
MCK
$85.4B
| $2.08M | 0.49% |
10,864
-798
| -7% | -$153K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.48% |
5,892
+4,845
| +463% | +$1.68M |
|
|
58
Ameriprise Financial
AMP
$48.5B
| $2.04M | 0.48% |
8,205
-2,021
| -20% | -$503K |
|
59
United Parcel Service
UPS
$74.1B
| $2.04M | 0.48% |
9,787
+8,535
| +682% | +$1.78M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.48% |
30,163
+13,603
| +82% | +$909K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.47% |
7,477
| – | – |
|
62
RenaissanceRe
RNR
$11.4B
| $1.98M | 0.47% |
13,295
+1,860
| +16% | +$277K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.46% |
3,837
+1,253
| +48% | +$632K |
|
64
Stryker
SYK
$150B
| $1.84M | 0.44% |
7,090
+5,686
| +405% | +$1.48M |
|
65
NVIDIA
NVDA
$4.24T
| $1.79M | 0.42% |
+2,242
| New | +$1.79M |
|
66
Fiserv
FI
$75.1B
| $1.78M | 0.42% |
16,693
+7,517
| +82% | +$803K |
|
67
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.42% |
6,495
+4,340
| +201% | +$1.18M |
|
68
Costco
COST
$418B
| $1.74M | 0.41% |
4,384
+1,474
| +51% | +$583K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $1.73M | 0.41% |
+2,738
| New | +$1.73M |
|
70
Johnson Controls International
JCI
$69.9B
| $1.69M | 0.4% |
24,598
-350
| -1% | -$24K |
|
71
Coca-Cola
KO
$297B
| $1.68M | 0.4% |
31,095
+13,340
| +75% | +$722K |
|
72
Medtronic
MDT
$119B
| $1.66M | 0.39% |
13,403
+582
| +5% | +$72.3K |
|
73
Ecolab
ECL
$78.6B
| $1.66M | 0.39% |
+8,041
| New | +$1.66M |
|
74
SS&C Technologies
SSNC
$21.7B
| $1.64M | 0.39% |
22,694
+8,556
| +61% | +$617K |
|
75
Micron Technology
MU
$133B
| $1.6M | 0.38% |
18,852
+15,292
| +430% | +$1.3M |
|