CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.38M | 0.42% |
40,205
+3,716
| +10% | +$220K |
|
52
Salesforce
CRM
$242B
| $2.28M | 0.4% |
6,807
-233
| -3% | -$77.9K |
|
|
53
Lam Research
LRCX
$123B
| $2.23M | 0.4% |
30,906
+27,702
| +865% | +$2M |
|
54
Ameriprise Financial
AMP
$48.3B
| $2.23M | 0.39% |
4,187
-103
| -2% | -$54.8K |
|
55
Cummins
CMI
$54.5B
| $2.22M | 0.39% |
6,359
-150
| -2% | -$52.3K |
|
56
IBM
IBM
$225B
| $2.14M | 0.38% |
9,740
-1,461
| -13% | -$321K |
|
57
Citigroup
C
$174B
| $2.04M | 0.36% |
29,052
-228
| -0.8% | -$16K |
|
58
Wabtec
WAB
$32.9B
| $2.03M | 0.36% |
10,723
-417
| -4% | -$79.1K |
|
59
Adobe
ADBE
$147B
| $2.02M | 0.36% |
4,543
-1,132
| -20% | -$503K |
|
60
GE Aerospace
GE
$292B
| $2.01M | 0.36% |
12,070
-98
| -0.8% | -$16.3K |
|
61
Amgen
AMGN
$154B
| $2M | 0.35% |
7,658
+8
| +0.1% | +$2.09K |
|
62
Hewlett Packard
HPE
$29.8B
| $1.98M | 0.35% |
92,526
+1,700
| +2% | +$36.3K |
|
63
Coca-Cola
KO
$297B
| $1.78M | 0.31% |
28,521
-2,365
| -8% | -$147K |
|
|
64
AT&T
T
$208B
| $1.77M | 0.31% |
77,630
+21,636
| +39% | +$493K |
|
65
Zoetis
ZTS
$67.8B
| $1.67M | 0.3% |
10,257
+93
| +0.9% | +$15.2K |
|
66
Comcast
CMCSA
$126B
| $1.67M | 0.29% |
44,398
-10,058
| -18% | -$377K |
|
67
DuPont de Nemours
DD
$31.7B
| $1.66M | 0.29% |
21,826
-276
| -1% | -$21K |
|
68
Walmart
WMT
$781B
| $1.66M | 0.29% |
18,361
-772
| -4% | -$69.8K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $1.62M | 0.29% |
26,786
+886
| +3% | +$53.4K |
|
70
RenaissanceRe
RNR
$11.5B
| $1.58M | 0.28% |
6,362
-108
| -2% | -$26.9K |
|
71
PNC Financial Services
PNC
$80.9B
| $1.58M | 0.28% |
8,208
-481
| -6% | -$92.8K |
|
72
Schlumberger
SLB
$53.6B
| $1.53M | 0.27% |
39,903
+625
| +2% | +$24K |
|
73
RTX Corp
RTX
$212B
| $1.5M | 0.26% |
12,935
+1,299
| +11% | +$150K |
|
74
Watsco
WSO
$16B
| $1.48M | 0.26% |
3,121
-809
| -21% | -$383K |
|
75
Oneok
OKE
$47B
| $1.48M | 0.26% |
14,711
+297
| +2% | +$29.8K |
|