CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.06T
| $1.27M | 0.33% |
4,788
+3,100
| +184% | +$822K |
|
77
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.32% |
11,413
-292
| -2% | -$31.5K |
|
78
Avery Dennison
AVY
$13.2B
| $1.19M | 0.31% |
7,335
+123
| +2% | +$20K |
|
79
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.31% |
5,687
-35
| -0.6% | -$7.34K |
|
80
Ecolab
ECL
$77.9B
| $1.17M | 0.3% |
8,101
-350
| -4% | -$50.5K |
|
81
NVIDIA
NVDA
$4.16T
| $1.15M | 0.3% |
9,448
-4,909
| -34% | -$596K |
|
82
GE Aerospace
GE
$292B
| $1.14M | 0.29% |
18,356
-2,279
| -11% | -$141K |
|
83
Progressive
PGR
$144B
| $1.13M | 0.29% |
9,727
-359
| -4% | -$41.7K |
|
84
RenaissanceRe
RNR
$11.5B
| $1.13M | 0.29% |
8,012
-242
| -3% | -$34K |
|
85
Sherwin-Williams
SHW
$90B
| $1.12M | 0.29% |
5,465
| – | – |
|
86
Dollar General
DG
$24.3B
| $1.1M | 0.29% |
4,593
-8
| -0.2% | -$1.92K |
|
87
Booking.com
BKNG
$178B
| $1.09M | 0.28% |
665
-5
| -0.7% | -$8.21K |
|
88
American Tower
AMT
$93.9B
| $1.09M | 0.28% |
5,084
+449
| +10% | +$96.4K |
|
89
Aon
AON
$80.2B
| $1.09M | 0.28% |
4,065
-216
| -5% | -$57.8K |
|
90
Target
TGT
$42B
| $1.09M | 0.28% |
7,308
-870
| -11% | -$129K |
|
91
Mondelez International
MDLZ
$80B
| $1.07M | 0.28% |
19,578
-572
| -3% | -$31.3K |
|
92
Idexx Laboratories
IDXX
$51.2B
| $1.05M | 0.27% |
3,208
| – | – |
|
93
State Street
STT
$32.1B
| $1.02M | 0.27% |
16,839
+1,673
| +11% | +$102K |
|
94
J.M. Smucker
SJM
$11.7B
| $1.02M | 0.26% |
7,382
-577
| -7% | -$79.3K |
|
95
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.26% |
20,013
-1,051
| -5% | -$53K |
|
96
Sempra
SRE
$54.1B
| $971K | 0.25% |
6,472
-105
| -2% | -$15.8K |
|
97
Tyler Technologies
TYL
$23.9B
| $953K | 0.25% |
2,743
| – | – |
|
98
Expedia Group
EXPE
$26.2B
| $950K | 0.25% |
10,143
+1,476
| +17% | +$138K |
|
99
Occidental Petroleum
OXY
$47.3B
| $941K | 0.24% |
15,315
+934
| +6% | +$57.4K |
|
100
Baxter International
BAX
$12.4B
| $918K | 0.24% |
17,053
+11,886
| +230% | +$640K |
|