CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.39M | 0.35% |
9,019
+1,211
| +16% | +$186K |
|
77
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.33% |
11,705
+405
| +4% | +$45.5K |
|
78
GE Aerospace
GE
$292B
| $1.31M | 0.33% |
20,635
-25
| -0.1% | -$1.59K |
|
79
Schlumberger
SLB
$53.6B
| $1.31M | 0.33% |
36,585
+802
| +2% | +$28.7K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.33% |
5,722
-227
| -4% | -$51.6K |
|
81
Ecolab
ECL
$78.6B
| $1.3M | 0.33% |
8,451
-3,305
| -28% | -$508K |
|
82
RenaissanceRe
RNR
$11.4B
| $1.29M | 0.33% |
8,254
-633
| -7% | -$99K |
|
83
Mondelez International
MDLZ
$80B
| $1.25M | 0.32% |
20,150
-87
| -0.4% | -$5.4K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.31% |
5,465
| – | – |
|
85
Adobe
ADBE
$147B
| $1.21M | 0.3% |
3,298
+394
| +14% | +$144K |
|
86
American Tower
AMT
$95.5B
| $1.19M | 0.3% |
4,635
+113
| +2% | +$28.9K |
|
87
Progressive
PGR
$145B
| $1.17M | 0.3% |
10,086
+286
| +3% | +$33.3K |
|
88
Booking.com
BKNG
$181B
| $1.17M | 0.3% |
670
-14
| -2% | -$24.5K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.3% |
21,064
-476
| -2% | -$26.5K |
|
90
Avery Dennison
AVY
$13.2B
| $1.17M | 0.29% |
7,212
+240
| +3% | +$38.9K |
|
91
Target
TGT
$42B
| $1.16M | 0.29% |
8,178
+2,592
| +46% | +$366K |
|
92
Aon
AON
$79.1B
| $1.15M | 0.29% |
4,281
| – | – |
|
93
Tesla
TSLA
$1.06T
| $1.14M | 0.29% |
1,688
+577
| +52% | +$389K |
|
94
Dollar General
DG
$23.9B
| $1.13M | 0.28% |
4,601
+539
| +13% | +$132K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.28% |
3,208
| – | – |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $1.12M | 0.28% |
9,426
-884
| -9% | -$105K |
|
97
Hasbro
HAS
$11.4B
| $1.09M | 0.28% |
13,346
+1,630
| +14% | +$133K |
|
98
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.26% |
7,959
-563
| -7% | -$72.1K |
|
99
Sempra
SRE
$53.9B
| $988K | 0.25% |
6,577
+685
| +12% | +$103K |
|
100
Ameren
AEE
$27B
| $979K | 0.25% |
10,831
-665
| -6% | -$60.1K |
|