CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
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
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.02M | 0.51% |
56,739
-59
| -0.1% | -$2.1K |
|
52
Prudential Financial
PRU
$38.6B
| $2.01M | 0.51% |
21,220
+519
| +3% | +$49.2K |
|
53
Booking.com
BKNG
$181B
| $1.96M | 0.49% |
637
-4
| -0.6% | -$12.3K |
|
54
Emerson Electric
EMR
$74.3B
| $1.93M | 0.49% |
20,004
+300
| +2% | +$29K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.45% |
6,005
-592
| -9% | -$178K |
|
56
Pfizer
PFE
$141B
| $1.76M | 0.44% |
53,062
-1,455
| -3% | -$48.3K |
|
57
Coca-Cola
KO
$297B
| $1.65M | 0.41% |
29,420
-2,459
| -8% | -$138K |
|
58
Boston Scientific
BSX
$156B
| $1.61M | 0.4% |
30,413
+370
| +1% | +$19.5K |
|
59
Consolidated Edison
ED
$35.4B
| $1.6M | 0.4% |
18,683
+67
| +0.4% | +$5.73K |
|
60
Cummins
CMI
$54.9B
| $1.59M | 0.4% |
6,977
+77
| +1% | +$17.6K |
|
61
Texas Instruments
TXN
$184B
| $1.57M | 0.39% |
9,853
-1,901
| -16% | -$302K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $1.54M | 0.39% |
3,531
-342
| -9% | -$150K |
|
63
GE Aerospace
GE
$292B
| $1.53M | 0.39% |
13,866
-501
| -3% | -$55.4K |
|
64
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.38% |
20,047
+241
| +1% | +$18K |
|
65
Progressive
PGR
$145B
| $1.48M | 0.37% |
10,594
-50
| -0.5% | -$6.97K |
|
66
Walt Disney
DIS
$213B
| $1.46M | 0.37% |
18,042
-1,911
| -10% | -$155K |
|
67
Starbucks
SBUX
$100B
| $1.46M | 0.37% |
15,949
-3,439
| -18% | -$314K |
|
68
Wintrust Financial
WTFC
$9.19B
| $1.45M | 0.36% |
19,237
-1,600
| -8% | -$121K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.35% |
24,164
-385
| -2% | -$22.3K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.35% |
19,828
-139
| -0.7% | -$9.65K |
|
71
Aon
AON
$79.1B
| $1.35M | 0.34% |
4,170
+383
| +10% | +$124K |
|
72
Broadcom
AVGO
$1.4T
| $1.29M | 0.32% |
1,556
-37
| -2% | -$30.7K |
|
73
Watsco
WSO
$16.3B
| $1.26M | 0.32% |
3,347
-85
| -2% | -$32.1K |
|
74
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.32% |
11,647
+238
| +2% | +$25.8K |
|
75
Citigroup
C
$178B
| $1.25M | 0.31% |
30,298
-2,677
| -8% | -$110K |
|