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
$640M
AUM Growth
-$80.7M
(-11%)
Holding
427
Top Buys
| 1 | +$1.02M | |
| 2 | +$831K | |
| 3 | +$700K | |
| 4 |
Diageo
DEO
|
+$506K |
| 5 |
Gilead Sciences
GILD
|
+$463K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$3.73M | |
| 3 | +$1.95M | |
| 4 |
DuPont de Nemours
DD
|
+$1.23M |
| 5 |
Costco
COST
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$275B
| $1.59M | 0.25% |
6,189
-593
|
|
||
77
Micron Technology
MU
$447B
| $1.57M | 0.25% |
5,505
+445
|
|
||
78
Danaher
DHR
$143B
| $1.56M | 0.24% |
6,833
+174
|
|
||
79
Linde
LIN
$227B
| $1.56M | 0.24% |
3,661
-65
|
|
||
80
Qualcomm
QCOM
$146B
| $1.55M | 0.24% |
9,035
-636
|
|
||
81
Altria Group
MO
$112B
| $1.48M | 0.23% |
25,745
-4,298
|
|
||
82
GE Vernova
GEV
$220B
| $1.47M | 0.23% |
2,250
+150
|
|
||
83
Amphenol
APH
$167B
| $1.46M | 0.23% |
10,810
+328
|
|
||
84
Consolidated Edison
ED
$40B
| $1.46M | 0.23% |
14,700
-383
|
|
||
85
Intel
INTC
$230B
| $1.41M | 0.22% |
38,336
-2,511
|
|
||
86
Accenture
ACN
$132B
| $1.41M | 0.22% |
5,250
-376
|
|
||
87
UFP Industries
UFPI
$5.47B
| $1.4M | 0.22% |
15,401
|
|
||
88
Parker-Hannifin
PH
$122B
| $1.38M | 0.22% |
1,567
+107
|
|
||
89
Texas Instruments
TXN
$180B
| $1.35M | 0.21% |
7,787
+104
|
|
||
90
Quanta Services
PWR
$82.2B
| $1.35M | 0.21% |
3,199
-298
|
|
||
91
Boeing
BA
$174B
| $1.31M | 0.21% |
6,055
|
|
||
92
Blackrock
BLK
$161B
| $1.24M | 0.19% |
1,163
-2
|
|
||
93
PNC Financial Services
PNC
$85.7B
| $1.24M | 0.19% |
5,943
-159
|
|
||
|
94
Gilead Sciences
GILD
$180B
| $1.16M | 0.18% |
9,463
+3,809
|
|
||
95
Avery Dennison
AVY
$14.2B
| $1.16M | 0.18% |
6,359
-110
|
|
||
96
Duke Energy
DUK
$102B
| $1.15M | 0.18% |
9,827
-400
|
|
||
97
SS&C Technologies
SSNC
$18.4B
| $1.14M | 0.18% |
13,052
-1,838
|
|
||
98
Novartis
NVS
$307B
| $1.13M | 0.18% |
8,214
-366
|
|
||
99
Thermo Fisher Scientific
TMO
$195B
| $1.1M | 0.17% |
1,902
+45
|
|
||
100
Intuitive Surgical
ISRG
$176B
| $1.1M | 0.17% |
1,940
+139
|
|