CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.4B
| $1.33M | 0.3% |
13,879
-2,070
| -13% | -$199K |
|
77
DexCom
DXCM
$29.3B
| $1.33M | 0.3% |
10,710
-1,750
| -14% | -$217K |
|
78
Norfolk Southern
NSC
$62B
| $1.32M | 0.29% |
5,594
-4
| -0.1% | -$946 |
|
79
Walt Disney
DIS
$211B
| $1.28M | 0.28% |
14,153
-3,889
| -22% | -$351K |
|
|
80
3M
MMM
$82.1B
| $1.26M | 0.28% |
11,569
+3,569
| +45% | +$390K |
|
81
Ameriprise Financial
AMP
$48B
| $1.26M | 0.28% |
3,325
-175
| -5% | -$66.5K |
|
82
Lowe's Companies
LOW
$145B
| $1.22M | 0.27% |
5,469
-97
| -2% | -$21.6K |
|
83
Workday
WDAY
$60.7B
| $1.21M | 0.27% |
4,365
-1
| -0% | -$276 |
|
84
Chipotle Mexican Grill
CMG
$56B
| $1.18M | 0.26% |
516
-75
| -13% | -$172K |
|
85
Tyler Technologies
TYL
$24.1B
| $1.18M | 0.26% |
2,818
| – | – |
|
86
Aon
AON
$79.6B
| $1.17M | 0.26% |
4,016
-154
| -4% | -$44.8K |
|
87
CoStar Group
CSGP
$37.6B
| $1.17M | 0.26% |
13,345
| – | – |
|
88
United Parcel Service
UPS
$72.4B
| $1.15M | 0.25% |
7,284
-180
| -2% | -$28.3K |
|
89
Citigroup
C
$173B
| $1.14M | 0.25% |
22,211
-8,087
| -27% | -$416K |
|
90
Wabtec
WAB
$32.7B
| $1.07M | 0.24% |
8,451
+561
| +7% | +$71.2K |
|
91
Consolidated Edison
ED
$35.2B
| $1.06M | 0.24% |
11,683
-7,000
| -37% | -$637K |
|
92
Linde
LIN
$223B
| $1.05M | 0.23% |
2,554
+259
| +11% | +$106K |
|
93
Pool Corp
POOL
$11.4B
| $1.05M | 0.23% |
2,630
| – | – |
|
94
RenaissanceRe
RNR
$11.5B
| $1.04M | 0.23% |
5,310
-605
| -10% | -$119K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 0.23% |
1,940
-279
| -13% | -$148K |
|
96
US Bancorp
USB
$75.2B
| $1.02M | 0.23% |
23,614
-551
| -2% | -$23.8K |
|
97
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.23% |
7,883
-677
| -8% | -$86.9K |
|
98
Kimberly-Clark
KMB
$42.6B
| $1.01M | 0.22% |
8,303
-271
| -3% | -$32.9K |
|
99
Fiserv
FI
$74B
| $997K | 0.22% |
7,502
-65
| -0.9% | -$8.64K |
|
100
Pfizer
PFE
$141B
| $991K | 0.22% |
34,430
-18,632
| -35% | -$536K |
|