CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.17M | 0.44% |
55,305
-10,889
| -16% | -$426K |
|
52
Progressive
PGR
$146B
| $2.1M | 0.43% |
10,100
-340
| -3% | -$70.6K |
|
53
Emerson Electric
EMR
$74.9B
| $2.1M | 0.43% |
19,025
+1,004
| +6% | +$111K |
|
54
Wintrust Financial
WTFC
$9.36B
| $2.05M | 0.42% |
20,796
-311
| -1% | -$30.7K |
|
55
Coca-Cola
KO
$294B
| $1.91M | 0.39% |
29,958
-1,331
| -4% | -$84.7K |
|
|
56
GE Aerospace
GE
$299B
| $1.89M | 0.38% |
11,891
-4,860
| -29% | -$773K |
|
57
IBM
IBM
$230B
| $1.84M | 0.37% |
10,625
+1,600
| +18% | +$277K |
|
58
Schlumberger
SLB
$53.7B
| $1.79M | 0.36% |
37,848
-598
| -2% | -$28.2K |
|
59
Cummins
CMI
$55.2B
| $1.77M | 0.36% |
6,383
-574
| -8% | -$159K |
|
60
Citigroup
C
$179B
| $1.76M | 0.36% |
27,748
-617
| -2% | -$39.2K |
|
61
Ameriprise Financial
AMP
$48.3B
| $1.73M | 0.35% |
4,054
+585
| +17% | +$250K |
|
62
Zoetis
ZTS
$67.9B
| $1.71M | 0.35% |
9,855
-1,425
| -13% | -$247K |
|
63
DuPont de Nemours
DD
$32.3B
| $1.7M | 0.35% |
21,144
+2,403
| +13% | +$193K |
|
64
Wabtec
WAB
$33.1B
| $1.64M | 0.33% |
10,395
+1,602
| +18% | +$253K |
|
65
Cisco
CSCO
$269B
| $1.64M | 0.33% |
34,570
-3,738
| -10% | -$178K |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $1.62M | 0.33% |
25,900
| – | – |
|
67
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.31% |
12,765
+434
| +4% | +$51.3K |
|
68
Watsco
WSO
$16.4B
| $1.51M | 0.31% |
3,252
+112
| +4% | +$51.9K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $1.5M | 0.31% |
3,086
-109
| -3% | -$53.1K |
|
|
70
Intel
INTC
$108B
| $1.49M | 0.3% |
48,213
-29,839
| -38% | -$924K |
|
71
Salesforce
CRM
$232B
| $1.47M | 0.3% |
5,714
+82
| +1% | +$21.1K |
|
72
BorgWarner
BWA
$9.49B
| $1.45M | 0.29% |
44,971
-1,746
| -4% | -$56.3K |
|
73
Avery Dennison
AVY
$13B
| $1.43M | 0.29% |
6,553
-57
| -0.9% | -$12.5K |
|
74
Tyler Technologies
TYL
$24B
| $1.42M | 0.29% |
2,818
| – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.29% |
4,743
+235
| +5% | +$70.1K |
|