CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
PayPal
PYPL
|
$800K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$53.7B
| $1.05M | 0.36% |
48,184
-32,119
| -40% | -$701K |
|
77
Fiserv
FI
$74B
| $1.03M | 0.35% |
9,053
+53
| +0.6% | +$6.04K |
|
78
Automatic Data Processing
ADP
$122B
| $1.01M | 0.35% |
5,753
-84
| -1% | -$14.8K |
|
79
RTX Corp
RTX
$212B
| $1.01M | 0.35% |
14,084
+855
| +6% | +$61.1K |
|
80
United Parcel Service
UPS
$71.6B
| $994K | 0.34% |
5,902
+4,387
| +290% | +$739K |
|
81
Costco
COST
$424B
| $986K | 0.34% |
2,616
+195
| +8% | +$73.5K |
|
82
Eli Lilly
LLY
$666B
| $978K | 0.34% |
5,796
+118
| +2% | +$19.9K |
|
83
Mondelez International
MDLZ
$78.8B
| $950K | 0.33% |
16,253
-401
| -2% | -$23.4K |
|
|
84
SS&C Technologies
SSNC
$21.7B
| $930K | 0.32% |
+12,779
| New | +$930K |
|
85
Boston Scientific
BSX
$159B
| $926K | 0.32% |
25,753
+778
| +3% | +$28K |
|
86
Northrop Grumman
NOC
$83B
| $913K | 0.31% |
2,994
-355
| -11% | -$108K |
|
|
87
J.M. Smucker
SJM
$12B
| $903K | 0.31% |
+7,808
| New | +$903K |
|
88
Dominion Energy
D
$50.2B
| $875K | 0.3% |
11,629
+4,333
| +59% | +$326K |
|
89
Caterpillar
CAT
$197B
| $838K | 0.29% |
4,605
-72
| -2% | -$13.1K |
|
90
Amgen
AMGN
$151B
| $833K | 0.29% |
3,622
+199
| +6% | +$45.8K |
|
91
TE Connectivity
TEL
$61.6B
| $832K | 0.29% |
6,872
| – | – |
|
92
Boeing
BA
$174B
| $826K | 0.28% |
3,860
+619
| +19% | +$132K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $816K | 0.28% |
2,988
+1,015
| +51% | +$277K |
|
|
94
PayPal
PYPL
$65.4B
| $800K | 0.28% |
+3,415
| New | +$800K |
|
95
Newell Brands
NWL
$2.64B
| $796K | 0.27% |
37,503
+23,003
| +159% | +$488K |
|
96
NVIDIA
NVDA
$4.18T
| $793K | 0.27% |
60,680
+35,920
| +145% | +$469K |
|
97
Kimberly-Clark
KMB
$42.9B
| $709K | 0.24% |
5,259
+359
| +7% | +$48.4K |
|
98
Altria Group
MO
$112B
| $693K | 0.24% |
16,893
-212
| -1% | -$8.7K |
|
99
S&P Global
SPGI
$165B
| $677K | 0.23% |
2,059
+33
| +2% | +$10.9K |
|
100
Netflix
NFLX
$534B
| $669K | 0.23% |
1,238
+810
| +189% | +$438K |
|