CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $2.28M | 0.5% |
8,627
+1,537
| +22% | +$405K |
|
52
Costco
COST
$416B
| $2.2M | 0.48% |
4,900
+516
| +12% | +$232K |
|
53
McKesson
MCK
$86.1B
| $2.17M | 0.48% |
10,884
+20
| +0.2% | +$3.99K |
|
54
Ameriprise Financial
AMP
$48.1B
| $2.13M | 0.47% |
8,061
-144
| -2% | -$38K |
|
55
Biogen
BIIB
$20.1B
| $2.13M | 0.47% |
7,524
+5
| +0.1% | +$1.42K |
|
56
Cummins
CMI
$54.2B
| $2.08M | 0.46% |
9,242
+159
| +2% | +$35.7K |
|
57
Starbucks
SBUX
$100B
| $2.07M | 0.46% |
18,794
-413
| -2% | -$45.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.45% |
5
| – | – |
|
59
Idexx Laboratories
IDXX
$51.1B
| $2.05M | 0.45% |
3,303
+565
| +21% | +$351K |
|
60
Workday
WDAY
$61.2B
| $2.05M | 0.45% |
8,203
+2,830
| +53% | +$707K |
|
61
Caterpillar
CAT
$194B
| $2.02M | 0.44% |
10,531
+23
| +0.2% | +$4.42K |
|
62
DexCom
DXCM
$29B
| $1.95M | 0.43% |
3,565
+939
| +36% | +$514K |
|
63
Accenture
ACN
$159B
| $1.92M | 0.42% |
6,015
+1,311
| +28% | +$419K |
|
64
Netflix
NFLX
$514B
| $1.9M | 0.42% |
3,119
+575
| +23% | +$351K |
|
65
Fiserv
FI
$74B
| $1.89M | 0.41% |
17,402
+709
| +4% | +$77K |
|
66
RenaissanceRe
RNR
$11.4B
| $1.88M | 0.41% |
13,481
+186
| +1% | +$25.9K |
|
67
IBM
IBM
$224B
| $1.85M | 0.41% |
13,335
-1,242
| -9% | -$172K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 0.4% |
30,848
+685
| +2% | +$40.5K |
|
69
Home Depot
HD
$406B
| $1.79M | 0.39% |
5,460
+768
| +16% | +$252K |
|
70
Consolidated Edison
ED
$34.9B
| $1.79M | 0.39% |
24,683
+4,600
| +23% | +$334K |
|
71
United Parcel Service
UPS
$72.2B
| $1.79M | 0.39% |
9,842
+55
| +0.6% | +$10K |
|
72
Norfolk Southern
NSC
$62B
| $1.78M | 0.39% |
7,437
-40
| -0.5% | -$9.57K |
|
73
Medtronic
MDT
$120B
| $1.76M | 0.39% |
14,038
+635
| +5% | +$79.6K |
|
74
Amgen
AMGN
$154B
| $1.74M | 0.38% |
8,177
-635
| -7% | -$135K |
|
75
Mastercard
MA
$533B
| $1.72M | 0.38% |
4,943
+934
| +23% | +$325K |
|