CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.35% |
6,663
+985
| +17% | +$209K |
|
77
IBM
IBM
$227B
| $1.39M | 0.35% |
10,619
-2,104
| -17% | -$276K |
|
78
Emerson Electric
EMR
$74.3B
| $1.36M | 0.34% |
15,562
+1,062
| +7% | +$92.5K |
|
79
Aon
AON
$79.1B
| $1.35M | 0.34% |
4,267
+167
| +4% | +$52.7K |
|
80
Canadian National Railway
CNI
$60.4B
| $1.3M | 0.33% |
11,061
-400
| -3% | -$47.2K |
|
81
State Street
STT
$32.6B
| $1.29M | 0.32% |
17,094
+622
| +4% | +$47.1K |
|
82
DexCom
DXCM
$29.5B
| $1.27M | 0.32% |
10,950
+690
| +7% | +$80.2K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.31% |
16,188
-1,029
| -6% | -$79.3K |
|
84
Avery Dennison
AVY
$13.4B
| $1.2M | 0.3% |
6,734
-341
| -5% | -$61K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.3% |
5,680
-383
| -6% | -$81.2K |
|
86
Lam Research
LRCX
$127B
| $1.17M | 0.29% |
2,206
+89
| +4% | +$47.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.29% |
33,278
-4,413
| -12% | -$153K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.29% |
7,578
+648
| +9% | +$97.9K |
|
89
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.28% |
7,113
-273
| -4% | -$43K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.28% |
4,875
-90
| -2% | -$20.2K |
|
91
Watsco
WSO
$16.3B
| $1.07M | 0.27% |
3,367
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $1.06M | 0.27% |
1,649
+328
| +25% | +$210K |
|
93
Ecolab
ECL
$78.6B
| $1.04M | 0.26% |
6,261
+888
| +17% | +$147K |
|
94
Salesforce
CRM
$245B
| $1.03M | 0.26% |
5,135
+591
| +13% | +$118K |
|
95
Tesla
TSLA
$1.08T
| $1.02M | 0.26% |
4,916
+220
| +5% | +$45.6K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.25% |
591
| – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $1M | 0.25% |
16,093
+789
| +5% | +$49.3K |
|
98
Lowe's Companies
LOW
$145B
| $1M | 0.25% |
5,024
+250
| +5% | +$50K |
|
99
Expedia Group
EXPE
$26.6B
| $994K | 0.25% |
10,249
+565
| +6% | +$54.8K |
|
100
Ameriprise Financial
AMP
$48.5B
| $986K | 0.25% |
3,217
-192
| -6% | -$58.8K |
|