CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.33% |
19,336
-677
| -3% | -$46.5K |
|
77
Idexx Laboratories
IDXX
$51.1B
| $1.3M | 0.32% |
3,183
-25
| -0.8% | -$10.2K |
|
78
Booking.com
BKNG
$178B
| $1.3M | 0.32% |
643
-22
| -3% | -$44.3K |
|
79
Avery Dennison
AVY
$13.2B
| $1.28M | 0.32% |
7,075
-260
| -4% | -$47.1K |
|
80
State Street
STT
$31.9B
| $1.28M | 0.32% |
16,472
-367
| -2% | -$28.5K |
|
81
GE Aerospace
GE
$289B
| $1.25M | 0.31% |
14,858
-3,498
| -19% | -$293K |
|
82
Mondelez International
MDLZ
$79.8B
| $1.25M | 0.31% |
18,678
-900
| -5% | -$60K |
|
83
Aon
AON
$79.7B
| $1.23M | 0.31% |
4,100
+35
| +0.9% | +$10.5K |
|
84
Progressive
PGR
$144B
| $1.2M | 0.3% |
9,265
-462
| -5% | -$59.9K |
|
|
85
Baxter International
BAX
$12.4B
| $1.19M | 0.3% |
23,279
+6,226
| +37% | +$317K |
|
86
Sherwin-Williams
SHW
$90B
| $1.18M | 0.29% |
4,965
-500
| -9% | -$119K |
|
87
J.M. Smucker
SJM
$11.7B
| $1.17M | 0.29% |
7,386
+4
| +0.1% | +$634 |
|
88
DexCom
DXCM
$29.1B
| $1.16M | 0.29% |
10,260
| – | – |
|
89
NVIDIA
NVDA
$4.12T
| $1.11M | 0.28% |
7,595
-1,853
| -20% | -$271K |
|
90
Medtronic
MDT
$120B
| $1.1M | 0.27% |
14,162
-2,122
| -13% | -$165K |
|
91
Ameriprise Financial
AMP
$48.1B
| $1.06M | 0.26% |
3,409
-186
| -5% | -$57.9K |
|
92
Dollar General
DG
$24.3B
| $1.05M | 0.26% |
4,273
-320
| -7% | -$78.8K |
|
93
3M
MMM
$82B
| $1.04M | 0.26% |
8,659
-3,388
| -28% | -$406K |
|
94
Adobe
ADBE
$146B
| $1.02M | 0.25% |
3,027
-282
| -9% | -$94.8K |
|
95
CoStar Group
CSGP
$37.4B
| $1.02M | 0.25% |
13,150
| – | – |
|
96
Sempra
SRE
$54B
| $1M | 0.25% |
6,472
| – | – |
|
97
Target
TGT
$42B
| $981K | 0.24% |
6,585
-723
| -10% | -$108K |
|
98
Hasbro
HAS
$11.2B
| $978K | 0.24% |
16,031
+2,982
| +23% | +$182K |
|
|
99
US Bancorp
USB
$75B
| $973K | 0.24% |
22,292
+7,638
| +52% | +$333K |
|
100
Occidental Petroleum
OXY
$47.3B
| $964K | 0.24% |
15,304
-11
| -0.1% | -$693 |
|