CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 0.47% |
3,873
+709
| +22% | +$356K |
|
|
52
Starbucks
SBUX
$100B
| $1.92M | 0.46% |
19,388
+4,339
| +29% | +$430K |
|
53
Coca-Cola
KO
$297B
| $1.92M | 0.46% |
31,879
+4,436
| +16% | +$267K |
|
54
Intel
INTC
$107B
| $1.9M | 0.46% |
56,798
+6,418
| +13% | +$215K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.45% |
6,597
-66
| -1% | -$18.9K |
|
56
Prudential Financial
PRU
$38.6B
| $1.83M | 0.44% |
20,701
-362
| -2% | -$31.9K |
|
57
Schlumberger
SLB
$55B
| $1.81M | 0.43% |
36,796
-2,383
| -6% | -$117K |
|
58
Walt Disney
DIS
$213B
| $1.78M | 0.43% |
19,953
-2,889
| -13% | -$258K |
|
59
Emerson Electric
EMR
$74.3B
| $1.78M | 0.43% |
19,704
+4,142
| +27% | +$374K |
|
60
Amgen
AMGN
$155B
| $1.75M | 0.42% |
7,875
+216
| +3% | +$48K |
|
61
Booking.com
BKNG
$181B
| $1.73M | 0.42% |
641
-24
| -4% | -$64.8K |
|
62
Cummins
CMI
$54.9B
| $1.69M | 0.41% |
6,900
-129
| -2% | -$31.6K |
|
63
Consolidated Edison
ED
$35.4B
| $1.68M | 0.4% |
18,616
+233
| +1% | +$21.1K |
|
64
Boston Scientific
BSX
$156B
| $1.63M | 0.39% |
30,043
-210
| -0.7% | -$11.4K |
|
65
GE Aerospace
GE
$292B
| $1.58M | 0.38% |
14,367
-820
| -5% | -$90.1K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.38% |
24,549
-1,972
| -7% | -$126K |
|
67
Citigroup
C
$178B
| $1.52M | 0.36% |
32,975
-5,223
| -14% | -$240K |
|
68
AT&T
T
$209B
| $1.52M | 0.36% |
94,989
+1,393
| +1% | +$22.2K |
|
69
Wintrust Financial
WTFC
$9.19B
| $1.51M | 0.36% |
20,837
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.35% |
19,967
-587
| -3% | -$42.8K |
|
71
DexCom
DXCM
$29.5B
| $1.44M | 0.34% |
11,170
+220
| +2% | +$28.3K |
|
72
United Parcel Service
UPS
$74.1B
| $1.43M | 0.34% |
7,997
-853
| -10% | -$153K |
|
73
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.34% |
19,806
+63
| +0.3% | +$4.5K |
|
74
Progressive
PGR
$145B
| $1.41M | 0.34% |
10,644
+341
| +3% | +$45.1K |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.33% |
5,222
+347
| +7% | +$92.1K |
|