CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $2.31M | 0.5% |
6,458
+25
| +0.4% | +$8.94K |
|
52
Stryker
SYK
$151B
| $2.31M | 0.5% |
8,624
+5
| +0.1% | +$1.34K |
|
53
Ameriprise Financial
AMP
$48.2B
| $2.27M | 0.49% |
7,542
+2
| +0% | +$601 |
|
54
Consolidated Edison
ED
$35.2B
| $2.2M | 0.47% |
23,183
-1,500
| -6% | -$142K |
|
55
Citigroup
C
$177B
| $2.16M | 0.46% |
40,402
-2,293
| -5% | -$122K |
|
56
Ecolab
ECL
$77.9B
| $2.08M | 0.45% |
11,756
+3,747
| +47% | +$661K |
|
57
Wintrust Financial
WTFC
$9.2B
| $2.07M | 0.44% |
22,231
| – | – |
|
58
Cummins
CMI
$54.7B
| $2.06M | 0.44% |
10,044
+1,033
| +11% | +$212K |
|
59
Medtronic
MDT
$120B
| $2.01M | 0.43% |
18,128
+3,165
| +21% | +$351K |
|
60
Bristol-Myers Squibb
BMY
$95.9B
| $1.97M | 0.42% |
26,917
-3,106
| -10% | -$227K |
|
61
Eli Lilly
LLY
$663B
| $1.95M | 0.42% |
6,793
-239
| -3% | -$68.4K |
|
62
SS&C Technologies
SSNC
$21.5B
| $1.94M | 0.42% |
25,837
+2,378
| +10% | +$178K |
|
63
Coca-Cola
KO
$296B
| $1.94M | 0.42% |
31,266
+450
| +1% | +$27.9K |
|
64
Amgen
AMGN
$152B
| $1.91M | 0.41% |
7,898
-199
| -2% | -$48.1K |
|
65
3M
MMM
$81.5B
| $1.91M | 0.41% |
15,299
-1,445
| -9% | -$180K |
|
66
GE Aerospace
GE
$297B
| $1.89M | 0.41% |
33,161
-9,743
| -23% | -$555K |
|
67
Thermo Fisher Scientific
TMO
$182B
| $1.87M | 0.4% |
3,172
-845
| -21% | -$499K |
|
68
Boston Scientific
BSX
$160B
| $1.87M | 0.4% |
42,111
-2,065
| -5% | -$91.5K |
|
69
Accenture
ACN
$158B
| $1.86M | 0.4% |
5,520
-942
| -15% | -$318K |
|
70
DexCom
DXCM
$31.4B
| $1.81M | 0.39% |
14,160
-100
| -0.7% | -$12.8K |
|
71
RTX Corp
RTX
$212B
| $1.8M | 0.39% |
18,171
-615
| -3% | -$60.9K |
|
72
Idexx Laboratories
IDXX
$51.2B
| $1.76M | 0.38% |
3,208
-95
| -3% | -$52K |
|
73
Starbucks
SBUX
$98.9B
| $1.75M | 0.37% |
19,178
-643
| -3% | -$58.5K |
|
74
Johnson Controls International
JCI
$70B
| $1.73M | 0.37% |
26,329
+1,981
| +8% | +$130K |
|
75
Norfolk Southern
NSC
$62.7B
| $1.7M | 0.36% |
5,949
-1,556
| -21% | -$444K |
|