CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$580M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.48M | 0.43% |
11,201
+576
| +5% | +$127K |
|
52
Amgen
AMGN
$153B
| $2.46M | 0.43% |
7,650
-117
| -2% | -$37.7K |
|
53
GE Aerospace
GE
$293B
| $2.29M | 0.4% |
12,168
+277
| +2% | +$52.2K |
|
54
Comcast
CMCSA
$125B
| $2.27M | 0.39% |
54,456
-849
| -2% | -$35.5K |
|
55
Coca-Cola
KO
$297B
| $2.22M | 0.38% |
30,886
+928
| +3% | +$66.7K |
|
56
Emerson Electric
EMR
$72.9B
| $2.19M | 0.38% |
20,022
+997
| +5% | +$109K |
|
57
Wintrust Financial
WTFC
$9.16B
| $2.15M | 0.37% |
19,796
-1,000
| -5% | -$109K |
|
58
Cummins
CMI
$54B
| $2.11M | 0.36% |
6,509
+126
| +2% | +$40.8K |
|
59
Wabtec
WAB
$32.7B
| $2.02M | 0.35% |
11,140
+745
| +7% | +$135K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $2.02M | 0.35% |
3,990
+904
| +29% | +$457K |
|
61
Ameriprise Financial
AMP
$47.8B
| $2.02M | 0.35% |
4,290
+236
| +6% | +$111K |
|
62
Zoetis
ZTS
$67.6B
| $1.99M | 0.34% |
10,164
+309
| +3% | +$60.4K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.34% |
22,102
+958
| +5% | +$85.4K |
|
64
Cisco
CSCO
$268B
| $1.94M | 0.33% |
36,489
+1,919
| +6% | +$102K |
|
65
Watsco
WSO
$16B
| $1.93M | 0.33% |
3,930
+678
| +21% | +$333K |
|
66
Salesforce
CRM
$245B
| $1.93M | 0.33% |
7,040
+1,326
| +23% | +$363K |
|
67
Hewlett Packard
HPE
$29.9B
| $1.86M | 0.32% |
90,826
+36,704
| +68% | +$751K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.32% |
21,858
+2,005
| +10% | +$169K |
|
69
Citigroup
C
$175B
| $1.83M | 0.32% |
29,280
+1,532
| +6% | +$95.9K |
|
70
RenaissanceRe
RNR
$11.6B
| $1.76M | 0.3% |
6,470
+166
| +3% | +$45.2K |
|
71
Trane Technologies
TT
$90.9B
| $1.75M | 0.3% |
4,489
+296
| +7% | +$115K |
|
72
BorgWarner
BWA
$9.3B
| $1.69M | 0.29% |
46,603
+1,632
| +4% | +$59.2K |
|
73
Schlumberger
SLB
$52.2B
| $1.65M | 0.28% |
39,278
+1,430
| +4% | +$60K |
|
74
3M
MMM
$81B
| $1.64M | 0.28% |
11,983
+464
| +4% | +$63.4K |
|
75
Tyler Technologies
TYL
$24B
| $1.64M | 0.28% |
2,803
-15
| -0.5% | -$8.76K |
|