CT
Chicago Trust Portfolio holdings
AUM
$626M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$626M
AUM Growth
-$14.1M
(-2.2%)
Holding
411
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.86M | |
| 3 | +$2.1M | |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.88M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.36M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$118B
| $1.68M | 0.27% |
25,419
-326
|
|
||
77
3M
MMM
$79.7B
| $1.66M | 0.27% |
11,428
-326
|
|
||
78
Intel
INTC
$562B
| $1.6M | 0.26% |
36,183
-2,153
|
|
||
79
Amphenol
APH
$181B
| $1.56M | 0.25% |
12,328
+1,518
|
|
||
80
Intercontinental Exchange
ICE
$80.3B
| $1.53M | 0.24% |
9,712
+3,422
|
|
||
81
Gilead Sciences
GILD
$160B
| $1.53M | 0.24% |
10,951
+1,488
|
|
||
82
Allstate
ALL
$54.3B
| $1.52M | 0.24% |
7,335
+5,295
|
|
||
83
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $1.49M | 0.24% |
11,192
|
|
||
84
Progressive
PGR
$114B
| $1.46M | 0.23% |
7,343
-393
|
|
||
85
Texas Instruments
TXN
$278B
| $1.43M | 0.23% |
7,356
-431
|
|
||
86
UFP Industries
UFPI
$4.53B
| $1.41M | 0.23% |
15,301
-100
|
|
||
87
Wells Fargo
WFC
$250B
| $1.41M | 0.22% |
17,653
-483
|
|
||
88
Parker-Hannifin
PH
$110B
| $1.37M | 0.22% |
1,532
-35
|
|
||
89
Boeing
BA
$171B
| $1.36M | 0.22% |
6,855
+800
|
|
||
90
Phillips 66
PSX
$73.8B
| $1.34M | 0.21% |
7,361
+284
|
|
||
91
Comcast
CMCSA
$83.3B
| $1.29M | 0.21% |
45,023
+20,677
|
|
||
92
Duke Energy
DUK
$95B
| $1.29M | 0.21% |
9,865
+38
|
|
||
|
Q
93
Qnity Electronics Inc
Q
$32.4B
| $1.29M | 0.21% |
11,162
-893
|
|
||
94
Novartis
NVS
$283B
| $1.29M | 0.21% |
8,415
+201
|
|
||
95
Suncor Energy
SU
$77.3B
| $1.25M | 0.2% |
18,858
-1,153
|
|
||
96
Deere & Co
DE
$160B
| $1.24M | 0.2% |
2,199
+114
|
|
||
97
PNC Financial Services
PNC
$91.2B
| $1.19M | 0.19% |
5,737
-206
|
|
||
98
DuPont de Nemours
DD
$19.3B
| $1.19M | 0.19% |
26,051
+987
|
|
||
99
United Parcel Service
UPS
$93.7B
| $1.19M | 0.19% |
12,099
+1,595
|
|
||
100
Tesla
TSLA
$1.57T
| $1.17M | 0.19% |
3,160
+978
|
|