CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$148M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
201
Reduced
80
Closed
16
Top Buys
| 1 |
Wintrust Financial
WTFC
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$3.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$1.49M |
| 2 |
DexCom
DXCM
|
+$958K |
| 3 |
Bank of New York Mellon
BK
|
+$645K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $2.77M | 0.39% |
5,979
-67
| -1% | -$31K |
|
52
Ecolab
ECL
$77.3B
| $2.69M | 0.38% |
9,995
+174
| +2% | +$46.9K |
|
53
Illinois Tool Works
ITW
$76.8B
| $2.69M | 0.38% |
10,879
+1,043
| +11% | +$258K |
|
54
Emerson Electric
EMR
$76B
| $2.61M | 0.37% |
19,582
-121
| -0.6% | -$16.1K |
|
55
Wabtec
WAB
$32.3B
| $2.48M | 0.35% |
11,838
+645
| +6% | +$135K |
|
56
Sherwin-Williams
SHW
$89.8B
| $2.46M | 0.35% |
7,176
+2,605
| +57% | +$894K |
|
57
Accenture
ACN
$149B
| $2.44M | 0.34% |
8,148
-478
| -6% | -$143K |
|
58
Ameriprise Financial
AMP
$46.9B
| $2.36M | 0.33% |
4,417
+298
| +7% | +$159K |
|
59
Walmart
WMT
$825B
| $2.31M | 0.32% |
23,641
+5,038
| +27% | +$493K |
|
60
Qualcomm
QCOM
$175B
| $2.25M | 0.32% |
14,152
+4,456
| +46% | +$710K |
|
61
Coca-Cola
KO
$288B
| $2.23M | 0.31% |
31,578
+6,073
| +24% | +$430K |
|
62
Prudential Financial
PRU
$37.6B
| $2.23M | 0.31% |
20,754
-591
| -3% | -$63.5K |
|
63
Amgen
AMGN
$149B
| $2.23M | 0.31% |
7,976
+479
| +6% | +$134K |
|
64
RTX Corp
RTX
$209B
| $2.2M | 0.31% |
15,088
+2,116
| +16% | +$309K |
|
65
Cummins
CMI
$56.5B
| $2.02M | 0.28% |
6,169
-116
| -2% | -$38K |
|
66
RenaissanceRe
RNR
$11.6B
| $1.99M | 0.28% |
8,182
+827
| +11% | +$201K |
|
67
Idexx Laboratories
IDXX
$51.3B
| $1.98M | 0.28% |
3,686
+953
| +35% | +$511K |
|
68
Salesforce
CRM
$231B
| $1.97M | 0.28% |
7,230
+406
| +6% | +$111K |
|
69
Trane Technologies
TT
$89.2B
| $1.96M | 0.28% |
4,481
+305
| +7% | +$133K |
|
70
Linde
LIN
$226B
| $1.91M | 0.27% |
4,079
+2,945
| +260% | +$1.38M |
|
71
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.88M | 0.26% |
7,425
+1,396
| +23% | +$354K |
|
72
BorgWarner
BWA
$9.46B
| $1.83M | 0.26% |
54,626
+3,245
| +6% | +$109K |
|
73
3M
MMM
$84.1B
| $1.75M | 0.25% |
11,471
-27
| -0.2% | -$4.11K |
|
74
Adobe
ADBE
$148B
| $1.73M | 0.24% |
4,465
-439
| -9% | -$170K |
|
75
Zoetis
ZTS
$65.7B
| $1.71M | 0.24% |
10,994
+702
| +7% | +$109K |
|