CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$291B
| $2.53M | 0.5% |
26,730
-5,759
| -18% | -$544K |
|
52
3M
MMM
$82.2B
| $2.49M | 0.5% |
14,000
+819
| +6% | +$145K |
|
53
Prudential Financial
PRU
$37.6B
| $2.46M | 0.49% |
22,691
+132
| +0.6% | +$14.3K |
|
54
Starbucks
SBUX
$101B
| $2.32M | 0.46% |
19,821
+1,027
| +5% | +$120K |
|
|
55
Mastercard
MA
$533B
| $2.31M | 0.46% |
6,433
+1,490
| +30% | +$536K |
|
56
Stryker
SYK
$149B
| $2.31M | 0.46% |
8,619
-8
| -0.1% | -$2.14K |
|
57
Ameriprise Financial
AMP
$48B
| $2.27M | 0.45% |
7,540
-521
| -6% | -$157K |
|
58
RenaissanceRe
RNR
$11.4B
| $2.26M | 0.45% |
13,317
-164
| -1% | -$27.8K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.45% |
5
| – | – |
|
60
United Parcel Service
UPS
$72B
| $2.25M | 0.45% |
10,512
+670
| +7% | +$144K |
|
61
Workday
WDAY
$60.9B
| $2.24M | 0.45% |
8,203
| – | – |
|
62
Norfolk Southern
NSC
$62B
| $2.23M | 0.44% |
7,505
+68
| +0.9% | +$20.2K |
|
63
Caterpillar
CAT
$194B
| $2.18M | 0.43% |
10,531
| – | – |
|
64
Idexx Laboratories
IDXX
$51.1B
| $2.18M | 0.43% |
3,303
| – | – |
|
65
Consolidated Edison
ED
$34.9B
| $2.11M | 0.42% |
24,683
| – | – |
|
|
66
Wintrust Financial
WTFC
$9.11B
| $2.02M | 0.4% |
22,231
-14,250
| -39% | -$1.29M |
|
67
Johnson Controls International
JCI
$69B
| $1.98M | 0.39% |
24,348
+750
| +3% | +$61K |
|
68
Cummins
CMI
$54.2B
| $1.97M | 0.39% |
9,011
-231
| -2% | -$50.4K |
|
69
Eli Lilly
LLY
$657B
| $1.94M | 0.39% |
7,032
+810
| +13% | +$224K |
|
70
Sherwin-Williams
SHW
$90B
| $1.94M | 0.39% |
5,495
-500
| -8% | -$176K |
|
71
SS&C Technologies
SSNC
$21.3B
| $1.92M | 0.38% |
23,459
+119
| +0.5% | +$9.76K |
|
72
DexCom
DXCM
$29.1B
| $1.91M | 0.38% |
3,565
| – | – |
|
73
Ecolab
ECL
$78B
| $1.88M | 0.37% |
8,009
-12
| -0.1% | -$2.82K |
|
|
74
Boston Scientific
BSX
$158B
| $1.88M | 0.37% |
44,176
+10,511
| +31% | +$447K |
|
75
Advanced Micro Devices
AMD
$260B
| $1.88M | 0.37% |
13,042
+1,449
| +12% | +$208K |
|