CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.1B
| $1.68M | 0.37% |
5,995
-500
| -8% | -$140K |
|
77
Ecolab
ECL
$78.2B
| $1.67M | 0.37% |
8,021
-20
| -0.2% | -$4.17K |
|
78
Coca-Cola
KO
$297B
| $1.65M | 0.36% |
31,383
+288
| +0.9% | +$15.1K |
|
79
SS&C Technologies
SSNC
$21.3B
| $1.62M | 0.36% |
23,340
+646
| +3% | +$44.8K |
|
80
Johnson Controls International
JCI
$68.4B
| $1.61M | 0.35% |
23,598
-1,000
| -4% | -$68.1K |
|
81
Booking.com
BKNG
$180B
| $1.57M | 0.35% |
662
-22
| -3% | -$52.2K |
|
82
Intuitive Surgical
ISRG
$168B
| $1.55M | 0.34% |
1,561
+479
| +44% | +$476K |
|
83
PayPal
PYPL
$65.3B
| $1.54M | 0.34% |
5,910
+675
| +13% | +$176K |
|
84
RTX Corp
RTX
$211B
| $1.47M | 0.32% |
17,126
+694
| +4% | +$59.7K |
|
85
Boston Scientific
BSX
$156B
| $1.46M | 0.32% |
33,665
+398
| +1% | +$17.3K |
|
86
Eli Lilly
LLY
$657B
| $1.44M | 0.32% |
6,222
+450
| +8% | +$104K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.32% |
30,486
+1,782
| +6% | +$83.9K |
|
88
Nike
NKE
$112B
| $1.41M | 0.31% |
9,721
+2,874
| +42% | +$417K |
|
89
Expedia Group
EXPE
$26B
| $1.38M | 0.3% |
8,422
-1,025
| -11% | -$168K |
|
90
DuPont de Nemours
DD
$31.8B
| $1.36M | 0.3% |
19,953
+150
| +0.8% | +$10.2K |
|
91
Wabtec
WAB
$32.4B
| $1.33M | 0.29% |
15,447
+1,441
| +10% | +$124K |
|
92
US Bancorp
USB
$74.8B
| $1.33M | 0.29% |
22,386
+16,034
| +252% | +$953K |
|
93
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.29% |
11,480
+29
| +0.3% | +$3.35K |
|
94
Avery Dennison
AVY
$13.3B
| $1.29M | 0.28% |
6,219
-181
| -3% | -$37.5K |
|
|
95
Palo Alto Networks
PANW
$126B
| $1.28M | 0.28% |
+2,680
| New | +$1.28M |
|
96
Micron Technology
MU
$129B
| $1.28M | 0.28% |
17,969
-883
| -5% | -$62.7K |
|
97
International Flavors & Fragrances
IFF
$17.2B
| $1.27M | 0.28% |
9,506
+526
| +6% | +$70.3K |
|
|
98
Twilio
TWLO
$15.8B
| $1.26M | 0.28% |
+3,963
| New | +$1.26M |
|
99
Ameren
AEE
$26.9B
| $1.23M | 0.27% |
15,139
+366
| +2% | +$29.6K |
|
100
Tyler Technologies
TYL
$23.9B
| $1.23M | 0.27% |
2,673
+280
| +12% | +$128K |
|