CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.4B
| $1.44M | 0.3% |
18,741
+166
| +0.9% | +$12.7K |
|
77
PNC Financial Services
PNC
$80.6B
| $1.38M | 0.29% |
8,556
-102
| -1% | -$16.5K |
|
78
Watsco
WSO
$16.4B
| $1.36M | 0.28% |
3,140
-157
| -5% | -$67.8K |
|
79
CoStar Group
CSGP
$38B
| $1.33M | 0.28% |
13,810
+465
| +3% | +$44.9K |
|
80
Wabtec
WAB
$32.8B
| $1.28M | 0.27% |
8,793
+342
| +4% | +$49.8K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.27M | 0.26% |
6,111
-915
| -13% | -$191K |
|
82
Norfolk Southern
NSC
$62.2B
| $1.26M | 0.26% |
4,955
-639
| -11% | -$163K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.26% |
19,376
+4,159
| +27% | +$266K |
|
84
RenaissanceRe
RNR
$11.4B
| $1.23M | 0.25% |
5,214
-96
| -2% | -$22.6K |
|
85
Fiserv
FI
$73.6B
| $1.21M | 0.25% |
7,540
+38
| +0.5% | +$6.07K |
|
86
Tyler Technologies
TYL
$24B
| $1.2M | 0.25% |
2,818
| – | – |
|
87
Starbucks
SBUX
$97.8B
| $1.19M | 0.25% |
13,018
-861
| -6% | -$78.7K |
|
88
Linde
LIN
$219B
| $1.19M | 0.25% |
2,555
+1
| +0% | +$464 |
|
89
Workday
WDAY
$62.3B
| $1.18M | 0.24% |
4,332
-33
| -0.8% | -$9K |
|
90
Pfizer
PFE
$140B
| $1.16M | 0.24% |
41,830
+7,400
| +21% | +$205K |
|
91
3M
MMM
$82.3B
| $1.1M | 0.23% |
12,414
-1,423
| -10% | -$126K |
|
92
Intercontinental Exchange
ICE
$99.4B
| $1.08M | 0.22% |
7,866
-17
| -0.2% | -$2.34K |
|
93
American Tower
AMT
$92.8B
| $1.07M | 0.22% |
5,413
+981
| +22% | +$194K |
|
94
Pool Corp
POOL
$12.3B
| $1.06M | 0.22% |
2,630
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $1.06M | 0.22% |
11,683
| – | – |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $1.04M | 0.22% |
27,921
| – | – |
|
97
Amphenol
APH
$134B
| $1.02M | 0.21% |
17,686
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.21% |
1,743
-197
| -10% | -$114K |
|
99
Kimberly-Clark
KMB
$43.2B
| $1.01M | 0.21% |
7,791
-512
| -6% | -$66.2K |
|
100
Mondelez International
MDLZ
$80.4B
| $988K | 0.2% |
14,116
+1,167
| +9% | +$81.7K |
|