CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Expedia Group
EXPE
$26B
| $1.55M | 0.37% |
9,447
-3,716
| -28% | -$609K |
|
77
DuPont de Nemours
DD
$31.8B
| $1.53M | 0.36% |
19,803
+719
| +4% | +$55.7K |
|
78
PayPal
PYPL
$65.3B
| $1.53M | 0.36% |
5,235
+3,184
| +155% | +$928K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.36% |
28,704
+833
| +3% | +$43.8K |
|
|
80
Booking.com
BKNG
$180B
| $1.5M | 0.35% |
684
-174
| -20% | -$381K |
|
81
Home Depot
HD
$402B
| $1.5M | 0.35% |
4,692
+79
| +2% | +$25.2K |
|
82
AB InBev
BUD
$120B
| $1.47M | 0.35% |
20,402
-1,250
| -6% | -$90K |
|
83
Mastercard
MA
$533B
| $1.46M | 0.35% |
4,009
+3,064
| +324% | +$1.12M |
|
84
Consolidated Edison
ED
$35.4B
| $1.44M | 0.34% |
20,083
| – | – |
|
85
Boston Scientific
BSX
$155B
| $1.42M | 0.34% |
33,267
+6,239
| +23% | +$267K |
|
86
RTX Corp
RTX
$211B
| $1.4M | 0.33% |
16,432
+732
| +5% | +$62.5K |
|
87
Adobe
ADBE
$149B
| $1.4M | 0.33% |
+2,388
| New | +$1.4M |
|
88
Accenture
ACN
$162B
| $1.39M | 0.33% |
4,704
+3,365
| +251% | +$992K |
|
|
89
Avery Dennison
AVY
$13.3B
| $1.35M | 0.32% |
6,400
-2,139
| -25% | -$450K |
|
90
Netflix
NFLX
$506B
| $1.34M | 0.32% |
2,544
+694
| +38% | +$367K |
|
91
International Flavors & Fragrances
IFF
$17.2B
| $1.34M | 0.32% |
8,980
+633
| +8% | +$94.6K |
|
92
Eli Lilly
LLY
$657B
| $1.33M | 0.31% |
5,772
+235
| +4% | +$53.9K |
|
93
Schlumberger
SLB
$54.3B
| $1.29M | 0.31% |
40,364
-6,111
| -13% | -$196K |
|
94
Pool Corp
POOL
$11.5B
| $1.29M | 0.31% |
+2,813
| New | +$1.29M |
|
95
Workday
WDAY
$60.9B
| $1.28M | 0.3% |
+5,373
| New | +$1.28M |
|
96
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.3% |
9,758
+1,098
| +13% | +$142K |
|
97
Northrop Grumman
NOC
$85B
| $1.26M | 0.3% |
3,472
+534
| +18% | +$194K |
|
98
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.29% |
11,451
+53
| +0.5% | +$5.6K |
|
99
Veeva Systems
VEEV
$43.4B
| $1.19M | 0.28% |
+3,828
| New | +$1.19M |
|
100
Ameren
AEE
$26.9B
| $1.18M | 0.28% |
14,773
+40
| +0.3% | +$3.2K |
|