CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $2.1M | 0.53% |
27,313
+396
| +1% | +$30.5K |
|
52
Amgen
AMGN
$154B
| $2.07M | 0.52% |
8,518
+620
| +8% | +$151K |
|
53
BorgWarner
BWA
$9.23B
| $2.05M | 0.52% |
61,323
-3,271
| -5% | -$109K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.52% |
5
| – | – |
|
55
Mastercard
MA
$535B
| $2.02M | 0.51% |
6,397
-61
| -0.9% | -$19.2K |
|
56
IBM
IBM
$225B
| $1.93M | 0.49% |
13,649
+1,024
| +8% | +$145K |
|
57
Zoetis
ZTS
$67.8B
| $1.91M | 0.48% |
11,132
-3,893
| -26% | -$669K |
|
58
Cummins
CMI
$54.5B
| $1.91M | 0.48% |
9,850
-194
| -2% | -$37.6K |
|
59
Citigroup
C
$174B
| $1.87M | 0.47% |
40,733
+331
| +0.8% | +$15.2K |
|
60
RTX Corp
RTX
$212B
| $1.86M | 0.47% |
19,316
+1,145
| +6% | +$110K |
|
61
Accenture
ACN
$160B
| $1.8M | 0.45% |
6,490
+970
| +18% | +$269K |
|
62
Stryker
SYK
$149B
| $1.8M | 0.45% |
9,024
+400
| +5% | +$79.6K |
|
|
63
Southern Company
SO
$101B
| $1.77M | 0.45% |
24,870
+12,993
| +109% | +$926K |
|
64
3M
MMM
$82.2B
| $1.76M | 0.44% |
13,598
+806
| +6% | +$104K |
|
65
Wintrust Financial
WTFC
$9.16B
| $1.74M | 0.44% |
21,681
-550
| -2% | -$44.1K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.43% |
45,248
+10,190
| +29% | +$386K |
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.41% |
10,107
+3,721
| +58% | +$600K |
|
68
SS&C Technologies
SSNC
$21.4B
| $1.59M | 0.4% |
27,421
+1,584
| +6% | +$92K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1.55M | 0.39% |
2,845
-327
| -10% | -$178K |
|
70
Boston Scientific
BSX
$158B
| $1.52M | 0.38% |
40,786
-1,325
| -3% | -$49.4K |
|
71
Medtronic
MDT
$120B
| $1.5M | 0.38% |
16,750
-1,378
| -8% | -$124K |
|
72
Fiserv
FI
$74.4B
| $1.48M | 0.37% |
16,582
+135
| +0.8% | +$12K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.47M | 0.37% |
19,005
+1,272
| +7% | +$98.6K |
|
74
Starbucks
SBUX
$102B
| $1.42M | 0.36% |
18,595
-583
| -3% | -$44.6K |
|
75
Northrop Grumman
NOC
$84.4B
| $1.39M | 0.35% |
2,895
+320
| +12% | +$153K |
|