CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $1.87M | 0.37% |
30,023
-825
| -3% | -$51.4K |
|
77
Fiserv
FI
$73.8B
| $1.84M | 0.37% |
17,702
+300
| +2% | +$31.1K |
|
78
Coca-Cola
KO
$295B
| $1.82M | 0.36% |
30,816
-567
| -2% | -$33.6K |
|
79
Amgen
AMGN
$155B
| $1.82M | 0.36% |
8,097
-80
| -1% | -$18K |
|
80
Netflix
NFLX
$512B
| $1.79M | 0.36% |
2,978
-141
| -5% | -$84.9K |
|
81
IBM
IBM
$224B
| $1.71M | 0.34% |
12,806
-529
| -4% | -$70.7K |
|
|
82
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.33% |
4,678
+3,117
| +200% | +$1.12M |
|
83
Micron Technology
MU
$130B
| $1.67M | 0.33% |
17,969
| – | – |
|
84
RTX Corp
RTX
$212B
| $1.62M | 0.32% |
18,786
+1,660
| +10% | +$143K |
|
85
DuPont de Nemours
DD
$31.5B
| $1.59M | 0.32% |
19,720
-233
| -1% | -$18.8K |
|
86
Pool Corp
POOL
$11.4B
| $1.59M | 0.32% |
2,813
+30
| +1% | +$17K |
|
87
Booking.com
BKNG
$179B
| $1.56M | 0.31% |
649
-13
| -2% | -$31.2K |
|
88
Automatic Data Processing
ADP
$122B
| $1.56M | 0.31% |
6,307
+303
| +5% | +$74.8K |
|
89
Medtronic
MDT
$120B
| $1.55M | 0.31% |
14,963
+925
| +7% | +$95.7K |
|
90
J.M. Smucker
SJM
$11.6B
| $1.54M | 0.31% |
11,337
+1,157
| +11% | +$157K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.3% |
16,143
+559
| +4% | +$52.2K |
|
92
Tyler Technologies
TYL
$24B
| $1.5M | 0.3% |
2,788
+115
| +4% | +$61.9K |
|
93
Expedia Group
EXPE
$26.1B
| $1.5M | 0.3% |
8,274
-148
| -2% | -$26.7K |
|
94
Palo Alto Networks
PANW
$127B
| $1.49M | 0.3% |
2,680
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.3% |
28,486
-2,000
| -7% | -$104K |
|
96
Pure Storage
PSTG
$25B
| $1.43M | 0.29% |
43,980
+3,190
| +8% | +$104K |
|
97
Wabtec
WAB
$32.7B
| $1.42M | 0.28% |
15,423
-24
| -0.2% | -$2.21K |
|
98
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.28% |
10,376
+255
| +3% | +$34.9K |
|
99
International Flavors & Fragrances
IFF
$16.9B
| $1.41M | 0.28% |
9,371
-135
| -1% | -$20.3K |
|
100
Canadian National Railway
CNI
$60.2B
| $1.39M | 0.28% |
11,276
-204
| -2% | -$25.1K |
|