CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
77
Reduced
43
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Avery Dennison
AVY
|
$1.03M |
| 3 |
Comcast
CMCSA
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$517K |
| 5 |
Walt Disney
DIS
|
$516K |
Top Sells
| 1 |
Abbott
ABT
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$553K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $870K | 0.36% |
3,423
+49
| +1% | +$12.5K |
|
77
Costco
COST
$418B
| $859K | 0.36% |
2,421
-76
| -3% | -$27K |
|
78
Illinois Tool Works
ITW
$77.1B
| $845K | 0.35% |
4,372
+89
| +2% | +$17.2K |
|
79
Eli Lilly
LLY
$657B
| $841K | 0.35% |
5,678
+1,123
| +25% | +$166K |
|
80
Automatic Data Processing
ADP
$123B
| $814K | 0.34% |
5,837
-175
| -3% | -$24.4K |
|
81
RTX Corp
RTX
$212B
| $761K | 0.32% |
13,229
-343
| -3% | -$19.7K |
|
82
Emerson Electric
EMR
$74.3B
| $742K | 0.31% |
11,319
-958
| -8% | -$62.8K |
|
83
S&P Global
SPGI
$167B
| $731K | 0.3% |
2,026
+246
| +14% | +$88.8K |
|
84
Kimberly-Clark
KMB
$42.8B
| $724K | 0.3% |
4,900
+1,047
| +27% | +$155K |
|
85
Visa
V
$683B
| $717K | 0.3% |
3,585
+1,711
| +91% | +$342K |
|
86
Caterpillar
CAT
$196B
| $698K | 0.29% |
4,677
+42
| +0.9% | +$6.27K |
|
87
Cisco
CSCO
$274B
| $682K | 0.28% |
17,323
-311
| -2% | -$12.2K |
|
88
Clorox
CLX
$14.5B
| $675K | 0.28% |
3,210
-150
| -4% | -$31.5K |
|
89
TE Connectivity
TEL
$61B
| $672K | 0.28% |
6,872
| – | – |
|
90
Altria Group
MO
$113B
| $661K | 0.28% |
17,105
+468
| +3% | +$18.1K |
|
91
WEC Energy
WEC
$34.3B
| $661K | 0.28% |
6,818
-712
| -9% | -$69K |
|
92
Texas Instruments
TXN
$184B
| $609K | 0.25% |
4,264
+2,239
| +111% | +$320K |
|
93
Sempra
SRE
$53.9B
| $604K | 0.25% |
5,104
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $602K | 0.25% |
6,797
+10
| +0.1% | +$886 |
|
95
Linde
LIN
$224B
| $601K | 0.25% |
2,523
+661
| +35% | +$157K |
|
96
Dominion Energy
D
$51.1B
| $576K | 0.24% |
7,296
+28
| +0.4% | +$2.21K |
|
97
Lowe's Companies
LOW
$145B
| $572K | 0.24% |
3,447
| – | – |
|
98
Southern Company
SO
$102B
| $564K | 0.24% |
10,417
+1,052
| +11% | +$57K |
|
99
Target
TGT
$43.6B
| $555K | 0.23% |
3,530
-98
| -3% | -$15.4K |
|
100
CSX Corp
CSX
$60.6B
| $544K | 0.23% |
7,000
+1,600
| +30% | +$124K |
|