CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.88M | 0.49% |
8,316
-202
| -2% | -$45.5K |
|
52
Coca-Cola
KO
$297B
| $1.86M | 0.48% |
33,254
-1,376
| -4% | -$77.1K |
|
53
Stryker
SYK
$149B
| $1.85M | 0.48% |
9,139
+115
| +1% | +$23.3K |
|
54
Mastercard
MA
$535B
| $1.85M | 0.48% |
6,507
+110
| +2% | +$31.3K |
|
55
Intel
INTC
$106B
| $1.85M | 0.48% |
71,623
-7,631
| -10% | -$197K |
|
56
IBM
IBM
$225B
| $1.74M | 0.45% |
14,628
+979
| +7% | +$116K |
|
57
Accenture
ACN
$160B
| $1.72M | 0.45% |
6,684
+194
| +3% | +$49.9K |
|
58
Wintrust Financial
WTFC
$9.16B
| $1.7M | 0.44% |
20,837
-844
| -4% | -$68.8K |
|
59
Citigroup
C
$174B
| $1.7M | 0.44% |
40,735
+2
| +0% | +$83 |
|
60
Starbucks
SBUX
$102B
| $1.68M | 0.44% |
19,908
+1,313
| +7% | +$111K |
|
61
Fiserv
FI
$74.4B
| $1.67M | 0.43% |
17,806
+1,224
| +7% | +$115K |
|
62
Zoetis
ZTS
$67.8B
| $1.66M | 0.43% |
11,211
+79
| +0.7% | +$11.7K |
|
63
RTX Corp
RTX
$212B
| $1.6M | 0.42% |
19,552
+236
| +1% | +$19.3K |
|
64
Boston Scientific
BSX
$158B
| $1.54M | 0.4% |
39,641
-1,145
| -3% | -$44.3K |
|
65
Texas Instruments
TXN
$182B
| $1.51M | 0.39% |
9,741
+722
| +8% | +$112K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.39% |
10,983
+876
| +9% | +$119K |
|
|
67
Emerson Electric
EMR
$73.9B
| $1.44M | 0.37% |
19,666
-13,953
| -42% | -$1.02M |
|
68
AT&T
T
$208B
| $1.44M | 0.37% |
93,759
-17,924
| -16% | -$275K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 0.37% |
2,780
-65
| -2% | -$33K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.36% |
17,913
-1,092
| -6% | -$85.7K |
|
71
Northrop Grumman
NOC
$84.4B
| $1.4M | 0.36% |
2,977
+82
| +3% | +$38.6K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.35% |
43,473
-1,775
| -4% | -$55.7K |
|
73
Schlumberger
SLB
$53.6B
| $1.36M | 0.35% |
38,002
+1,417
| +4% | +$50.9K |
|
74
3M
MMM
$82.2B
| $1.33M | 0.35% |
12,047
-1,551
| -11% | -$171K |
|
75
Medtronic
MDT
$120B
| $1.32M | 0.34% |
16,284
-466
| -3% | -$37.6K |
|