CT
Chicago Trust Portfolio holdings
AUM
$640M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$720M
AUM Growth
+$8.96M
(+1.3%)
Holding
444
Top Buys
| 1 | +$1.05M | |
| 2 | +$1.05M | |
| 3 | +$935K | |
| 4 |
Cisco
CSCO
|
+$922K |
| 5 |
Dollar Tree
DLTR
|
+$670K |
Top Sells
| 1 | +$9.5M | |
| 2 | +$4.36M | |
| 3 | +$4.15M | |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
AbbVie
ABBV
|
+$1.45M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$79.9B
| $2.59M | 0.36% |
19,740
+158
|
|
||
52
BorgWarner
BWA
$10.9B
| $2.48M | 0.34% |
56,320
+1,694
|
|
||
53
Procter & Gamble
PG
$358B
| $2.46M | 0.34% |
16,034
-3,467
|
|
||
54
Idexx Laboratories
IDXX
$49.3B
| $2.29M | 0.32% |
3,578
-108
|
|
||
55
RenaissanceRe
RNR
$13B
| $2.27M | 0.32% |
8,950
+768
|
|
||
56
Ameriprise Financial
AMP
$43.2B
| $2.25M | 0.31% |
4,576
+159
|
|
||
57
Walmart Inc
WMT
$983B
| $2.23M | 0.31% |
21,653
-1,988
|
|
||
58
Newmont
NEM
$126B
| $2.21M | 0.31% |
26,254
+15,038
|
|
||
59
RTX Corp
RTX
$274B
| $2.19M | 0.3% |
13,096
-1,992
|
|
||
60
Wabtec
WAB
$42.9B
| $2.19M | 0.3% |
10,920
-918
|
|
||
61
Sherwin-Williams
SHW
$83.1B
| $2.12M | 0.29% |
6,130
-1,046
|
|
||
62
Coca-Cola
KO
$331B
| $2.11M | 0.29% |
31,861
+283
|
|
||
63
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $2.09M | 0.29% |
14,850
|
|
||
64
Applovin
APP
$172B
| $2.09M | 0.29% |
2,909
+2,271
|
|
||
65
NextEra Energy
NEE
$190B
| $1.99M | 0.28% |
26,362
+1,680
|
|
||
66
Altria Group
MO
$112B
| $1.98M | 0.28% |
30,043
+2,624
|
|
||
67
Trane Technologies
TT
$96.6B
| $1.97M | 0.27% |
4,669
+188
|
|
||
68
DuPont de Nemours
DD
$19.1B
| $1.89M | 0.26% |
57,993
+726
|
|
||
69
Prudential Financial
PRU
$34.5B
| $1.87M | 0.26% |
17,999
-2,755
|
|
||
70
3M
MMM
$82.3B
| $1.83M | 0.25% |
11,795
+324
|
|
||
71
Ecolab
ECL
$80.9B
| $1.82M | 0.25% |
6,650
-3,345
|
|
||
72
Linde
LIN
$227B
| $1.77M | 0.25% |
3,726
-353
|
|
||
73
Progressive
PGR
$123B
| $1.71M | 0.24% |
6,918
-3,640
|
|
||
74
SLB Ltd
SLB
$70.9B
| $1.64M | 0.23% |
47,837
+4,711
|
|
||
75
TSMC
TSM
$1.84T
| $1.63M | 0.23% |
5,821
+462
|
|