CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$147B
| $2.34M | 0.41% |
7,497
-161
| -2% | -$50.2K |
|
52
GE Aerospace
GE
$311B
| $2.31M | 0.41% |
11,542
-528
| -4% | -$106K |
|
53
Wintrust Financial
WTFC
$8.89B
| $2.24M | 0.4% |
19,896
+100
| +0.5% | +$11.2K |
|
54
AT&T
T
$210B
| $2.19M | 0.39% |
77,294
-336
| -0.4% | -$9.5K |
|
55
Emerson Electric
EMR
$72.6B
| $2.16M | 0.38% |
19,703
-468
| -2% | -$51.3K |
|
56
Lam Research
LRCX
$152B
| $2.09M | 0.37% |
28,814
-2,092
| -7% | -$152K |
|
57
Citigroup
C
$185B
| $2.08M | 0.37% |
29,367
+315
| +1% | +$22.4K |
|
58
Wabtec
WAB
$32.1B
| $2.03M | 0.36% |
11,193
+470
| +4% | +$85.2K |
|
59
Ameriprise Financial
AMP
$45.8B
| $1.99M | 0.35% |
4,119
-68
| -2% | -$32.9K |
|
60
Cummins
CMI
$57.2B
| $1.97M | 0.35% |
6,285
-74
| -1% | -$23.2K |
|
61
Adobe
ADBE
$150B
| $1.88M | 0.33% |
4,904
+361
| +8% | +$138K |
|
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $1.84M | 0.33% |
30,094
+7,890
| +36% | +$481K |
|
63
Salesforce
CRM
$228B
| $1.83M | 0.32% |
6,824
+17
| +0.2% | +$4.56K |
|
64
Coca-Cola
KO
$285B
| $1.83M | 0.32% |
25,505
-3,016
| -11% | -$216K |
|
65
RenaissanceRe
RNR
$11.2B
| $1.77M | 0.31% |
7,355
+993
| +16% | +$238K |
|
66
RTX Corp
RTX
$212B
| $1.72M | 0.3% |
12,972
+37
| +0.3% | +$4.9K |
|
67
Schlumberger
SLB
$52.6B
| $1.72M | 0.3% |
41,047
+1,144
| +3% | +$47.8K |
|
68
Consolidated Edison
ED
$34.5B
| $1.7M | 0.3% |
15,383
-300
| -2% | -$33.2K |
|
69
Zoetis
ZTS
$65.4B
| $1.69M | 0.3% |
10,292
+35
| +0.3% | +$5.76K |
|
70
3M
MMM
$83.4B
| $1.69M | 0.3% |
11,498
+146
| +1% | +$21.4K |
|
71
Walmart
WMT
$825B
| $1.63M | 0.29% |
18,603
+242
| +1% | +$21.2K |
|
72
Comcast
CMCSA
$119B
| $1.63M | 0.29% |
44,085
-313
| -0.7% | -$11.6K |
|
73
Sherwin-Williams
SHW
$88.1B
| $1.6M | 0.28% |
4,571
+288
| +7% | +$101K |
|
74
Watsco
WSO
$16B
| $1.59M | 0.28% |
3,121
| – | – |
|
75
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.28% |
20,817
-1,009
| -5% | -$75.4K |
|