CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.36T
| $1.38M | 0.33% |
1,593
-56
| -3% | -$48.6K |
|
77
Canadian National Railway
CNI
$60.2B
| $1.38M | 0.33% |
11,409
+348
| +3% | +$42.1K |
|
78
RTX Corp
RTX
$210B
| $1.36M | 0.33% |
13,872
-2,889
| -17% | -$283K |
|
79
Watsco
WSO
$16.1B
| $1.31M | 0.31% |
3,432
+65
| +2% | +$24.8K |
|
80
Aon
AON
$79.2B
| $1.31M | 0.31% |
3,787
-480
| -11% | -$166K |
|
81
Ecolab
ECL
$78.2B
| $1.3M | 0.31% |
6,974
+713
| +11% | +$133K |
|
82
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.3% |
5,598
-82
| -1% | -$18.6K |
|
83
Thermo Fisher Scientific
TMO
$185B
| $1.27M | 0.3% |
2,426
-56
| -2% | -$29.2K |
|
84
Chipotle Mexican Grill
CMG
$56.3B
| $1.26M | 0.3% |
591
| – | – |
|
85
Lam Research
LRCX
$121B
| $1.24M | 0.3% |
1,934
-272
| -12% | -$175K |
|
86
Salesforce
CRM
$242B
| $1.22M | 0.29% |
5,786
+651
| +13% | +$138K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.29% |
16,421
+233
| +1% | +$17.3K |
|
88
CoStar Group
CSGP
$37.3B
| $1.21M | 0.29% |
13,605
+455
| +3% | +$40.5K |
|
89
Tyler Technologies
TYL
$24B
| $1.19M | 0.29% |
2,863
+105
| +4% | +$43.7K |
|
90
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.18M | 0.28% |
6,796
-782
| -10% | -$136K |
|
91
IBM
IBM
$224B
| $1.18M | 0.28% |
8,821
-1,798
| -17% | -$241K |
|
92
CarMax
KMX
$9.1B
| $1.18M | 0.28% |
14,050
-1,214
| -8% | -$102K |
|
93
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.28% |
9,228
-2,788
| -23% | -$351K |
|
94
RenaissanceRe
RNR
$11.5B
| $1.14M | 0.27% |
6,103
-1,107
| -15% | -$206K |
|
95
Avery Dennison
AVY
$13.3B
| $1.13M | 0.27% |
6,595
-139
| -2% | -$23.9K |
|
96
Lowe's Companies
LOW
$144B
| $1.11M | 0.27% |
4,934
-90
| -2% | -$20.3K |
|
97
Ameriprise Financial
AMP
$47.6B
| $1.1M | 0.26% |
3,326
+109
| +3% | +$36.2K |
|
98
State Street
STT
$31.9B
| $1.09M | 0.26% |
14,916
-2,178
| -13% | -$159K |
|
99
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.26% |
7,259
+146
| +2% | +$21.6K |
|
100
Hasbro
HAS
$11.2B
| $1.05M | 0.25% |
16,260
+755
| +5% | +$48.9K |
|