CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $2.2M | 0.46% |
22,680
+1,280
| +6% | +$124K |
|
52
Wintrust Financial
WTFC
$9.36B
| $2.2M | 0.46% |
21,107
+2,870
| +16% | +$300K |
|
53
Progressive
PGR
$146B
| $2.16M | 0.45% |
10,440
+33
| +0.3% | +$6.83K |
|
|
54
Walt Disney
DIS
$214B
| $2.14M | 0.44% |
17,515
+3,362
| +24% | +$411K |
|
55
Verizon
VZ
$186B
| $2.11M | 0.44% |
50,270
+4,185
| +9% | +$176K |
|
56
Schlumberger
SLB
$53.7B
| $2.11M | 0.44% |
38,446
+870
| +2% | +$47.7K |
|
57
Ecolab
ECL
$78B
| $2.06M | 0.43% |
8,925
+1,499
| +20% | +$346K |
|
58
Cummins
CMI
$55.2B
| $2.05M | 0.42% |
6,957
+64
| +0.9% | +$18.9K |
|
59
Emerson Electric
EMR
$74.9B
| $2.04M | 0.42% |
18,021
-2,429
| -12% | -$275K |
|
60
Boston Scientific
BSX
$159B
| $2.03M | 0.42% |
29,567
-248
| -0.8% | -$17K |
|
61
Coca-Cola
KO
$294B
| $1.91M | 0.4% |
31,289
+5,463
| +21% | +$334K |
|
|
62
Cisco
CSCO
$269B
| $1.91M | 0.4% |
38,308
-10,739
| -22% | -$536K |
|
63
Zoetis
ZTS
$67.9B
| $1.91M | 0.39% |
11,280
-1,180
| -9% | -$200K |
|
64
Citigroup
C
$179B
| $1.79M | 0.37% |
28,365
+6,154
| +28% | +$389K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $1.73M | 0.36% |
3,195
+120
| +4% | +$64.8K |
|
66
IBM
IBM
$230B
| $1.72M | 0.36% |
9,025
+479
| +6% | +$91.5K |
|
67
Salesforce
CRM
$233B
| $1.7M | 0.35% |
5,632
+261
| +5% | +$78.6K |
|
68
CVS Health
CVS
$93.5B
| $1.68M | 0.35% |
21,100
-2,743
| -12% | -$219K |
|
69
Canadian National Railway
CNI
$60.4B
| $1.62M | 0.34% |
12,331
+272
| +2% | +$35.8K |
|
70
BorgWarner
BWA
$9.49B
| $1.62M | 0.34% |
46,717
-2,934
| -6% | -$102K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.32% |
4,508
-114
| -2% | -$39.6K |
|
72
DexCom
DXCM
$31.7B
| $1.53M | 0.32% |
11,030
+320
| +3% | +$44.4K |
|
73
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.31% |
3,469
+144
| +4% | +$63.1K |
|
74
Chipotle Mexican Grill
CMG
$55.5B
| $1.51M | 0.31% |
25,900
+100
| +0.4% | +$5.81K |
|
75
Avery Dennison
AVY
$13B
| $1.48M | 0.31% |
6,610
-4
| -0.1% | -$893 |
|