CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.46% |
26,521
-146
| -0.5% | -$10.1K |
|
52
AT&T
T
$209B
| $1.8M | 0.45% |
93,596
-6,348
| -6% | -$122K |
|
53
Zoetis
ZTS
$69.3B
| $1.8M | 0.45% |
10,797
-413
| -4% | -$68.7K |
|
54
Citigroup
C
$178B
| $1.79M | 0.45% |
38,198
+2,789
| +8% | +$131K |
|
55
Texas Instruments
TXN
$184B
| $1.79M | 0.45% |
9,623
-1,958
| -17% | -$364K |
|
56
Booking.com
BKNG
$181B
| $1.76M | 0.44% |
665
+22
| +3% | +$58.4K |
|
57
Consolidated Edison
ED
$35.4B
| $1.76M | 0.44% |
18,383
-2,300
| -11% | -$220K |
|
58
Prudential Financial
PRU
$38.6B
| $1.74M | 0.44% |
21,063
-3,508
| -14% | -$290K |
|
59
United Parcel Service
UPS
$74.1B
| $1.72M | 0.43% |
8,850
-1,708
| -16% | -$331K |
|
60
Coca-Cola
KO
$297B
| $1.7M | 0.43% |
27,443
-4,847
| -15% | -$301K |
|
61
Cummins
CMI
$54.9B
| $1.68M | 0.42% |
7,029
-1,857
| -21% | -$444K |
|
62
Intel
INTC
$107B
| $1.65M | 0.41% |
50,380
-5,799
| -10% | -$189K |
|
63
RTX Corp
RTX
$212B
| $1.64M | 0.41% |
16,761
+661
| +4% | +$64.7K |
|
64
Adobe
ADBE
$151B
| $1.59M | 0.4% |
4,131
+1,104
| +36% | +$425K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.4% |
3,164
-19
| -0.6% | -$9.5K |
|
66
Starbucks
SBUX
$100B
| $1.57M | 0.39% |
15,049
-2,957
| -16% | -$308K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.38% |
12,016
-2,096
| -15% | -$266K |
|
68
Wintrust Financial
WTFC
$9.19B
| $1.52M | 0.38% |
20,837
| – | – |
|
69
Boston Scientific
BSX
$156B
| $1.51M | 0.38% |
30,253
-9,983
| -25% | -$499K |
|
70
Progressive
PGR
$145B
| $1.47M | 0.37% |
10,303
+1,038
| +11% | +$148K |
|
71
GE Aerospace
GE
$292B
| $1.45M | 0.36% |
15,187
+329
| +2% | +$31.5K |
|
72
RenaissanceRe
RNR
$11.4B
| $1.44M | 0.36% |
7,210
-488
| -6% | -$97.8K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.36% |
20,554
+1,876
| +10% | +$131K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.36% |
2,482
-35
| -1% | -$20.2K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.36% |
19,743
+407
| +2% | +$29.2K |
|