CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.11M
3
+$3.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$1.49M
2
+$958K
3
+$645K
4
SPGI icon
S&P Global
SPGI
+$533K
5
DFS
Discover Financial Services
DFS
+$527K

Sector Composition

1 Technology 22.56%
2 Financials 13.99%
3 Healthcare 11.16%
4 Industrials 8.2%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$109B
$2.77M 0.39%
5,979
-67
ECL icon
52
Ecolab
ECL
$71.7B
$2.69M 0.38%
9,995
+174
ITW icon
53
Illinois Tool Works
ITW
$70.9B
$2.69M 0.38%
10,879
+1,043
EMR icon
54
Emerson Electric
EMR
$74B
$2.61M 0.37%
19,582
-121
WAB icon
55
Wabtec
WAB
$34.8B
$2.48M 0.35%
11,838
+645
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$2.46M 0.35%
7,176
+2,605
ACN icon
57
Accenture
ACN
$150B
$2.44M 0.34%
8,148
-478
AMP icon
58
Ameriprise Financial
AMP
$42.5B
$2.36M 0.33%
4,417
+298
WMT icon
59
Walmart
WMT
$811B
$2.31M 0.32%
23,641
+5,038
QCOM icon
60
Qualcomm
QCOM
$185B
$2.25M 0.32%
14,152
+4,456
KO icon
61
Coca-Cola
KO
$297B
$2.23M 0.31%
31,578
+6,073
PRU icon
62
Prudential Financial
PRU
$36.8B
$2.23M 0.31%
20,754
-591
AMGN icon
63
Amgen
AMGN
$170B
$2.23M 0.31%
7,976
+479
RTX icon
64
RTX Corp
RTX
$235B
$2.2M 0.31%
15,088
+2,116
CMI icon
65
Cummins
CMI
$63.9B
$2.02M 0.28%
6,169
-116
RNR icon
66
RenaissanceRe
RNR
$12.3B
$1.99M 0.28%
8,182
+827
IDXX icon
67
Idexx Laboratories
IDXX
$57B
$1.98M 0.28%
3,686
+953
CRM icon
68
Salesforce
CRM
$228B
$1.97M 0.28%
7,230
+406
TT icon
69
Trane Technologies
TT
$96.6B
$1.96M 0.28%
4,481
+305
LIN icon
70
Linde
LIN
$194B
$1.91M 0.27%
4,079
+2,945
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.88M 0.26%
7,425
+1,396
BWA icon
72
BorgWarner
BWA
$9.63B
$1.83M 0.26%
54,626
+3,245
MMM icon
73
3M
MMM
$87B
$1.75M 0.25%
11,471
-27
ADBE icon
74
Adobe
ADBE
$137B
$1.73M 0.24%
4,465
-439
ZTS icon
75
Zoetis
ZTS
$52.7B
$1.71M 0.24%
10,994
+702
1 2
3
4 5