CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.96M | 0.43% |
37,576
-5
| -0% | -$260 |
|
52
CVS Health
CVS
$92.8B
| $1.88M | 0.42% |
23,843
-7,066
| -23% | -$558K |
|
53
BorgWarner
BWA
$9.25B
| $1.78M | 0.4% |
49,651
-8,212
| -14% | -$294K |
|
54
Broadcom
AVGO
$1.4T
| $1.75M | 0.39% |
1,572
+16
| +1% | +$17.9K |
|
55
Verizon
VZ
$186B
| $1.74M | 0.39% |
46,085
-19,502
| -30% | -$735K |
|
56
Boston Scientific
BSX
$156B
| $1.72M | 0.38% |
29,815
-598
| -2% | -$34.6K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $1.71M | 0.38% |
3,075
-456
| -13% | -$253K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.38% |
4,819
-1,186
| -20% | -$420K |
|
59
Wintrust Financial
WTFC
$9.19B
| $1.69M | 0.38% |
18,237
-1,000
| -5% | -$92.8K |
|
60
Lam Research
LRCX
$127B
| $1.68M | 0.37% |
2,140
+252
| +13% | +$197K |
|
61
Progressive
PGR
$145B
| $1.66M | 0.37% |
10,407
-187
| -2% | -$29.8K |
|
62
Cummins
CMI
$54.9B
| $1.65M | 0.37% |
6,893
-84
| -1% | -$20.1K |
|
63
GE Aerospace
GE
$292B
| $1.56M | 0.35% |
12,259
-1,607
| -12% | -$205K |
|
64
Coca-Cola
KO
$297B
| $1.52M | 0.34% |
25,826
-3,594
| -12% | -$212K |
|
65
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.34% |
12,059
+412
| +4% | +$51.8K |
|
66
Ecolab
ECL
$78.6B
| $1.47M | 0.33% |
7,426
+213
| +3% | +$42.2K |
|
67
Sherwin-Williams
SHW
$91.2B
| $1.44M | 0.32% |
4,622
-100
| -2% | -$31.2K |
|
68
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.32% |
18,575
-1,472
| -7% | -$113K |
|
69
Salesforce
CRM
$245B
| $1.41M | 0.31% |
5,371
-457
| -8% | -$120K |
|
70
Watsco
WSO
$16.3B
| $1.41M | 0.31% |
3,297
-50
| -1% | -$21.4K |
|
71
IBM
IBM
$227B
| $1.4M | 0.31% |
8,546
+100
| +1% | +$16.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.3% |
7,026
+208
| +3% | +$40K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.3% |
8,658
-526
| -6% | -$81.5K |
|
74
Boeing
BA
$177B
| $1.34M | 0.3% |
5,140
+370
| +8% | +$96.4K |
|
75
Avery Dennison
AVY
$13.4B
| $1.34M | 0.3% |
6,614
-67
| -1% | -$13.5K |
|