CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.5B
| $1.41M | 0.29% |
6,304
+1,090
| +21% | +$244K |
|
77
NextEra Energy, Inc.
NEE
$145B
| $1.41M | 0.29% |
19,853
+477
| +2% | +$33.8K |
|
78
Trane Technologies
TT
$91.4B
| $1.38M | 0.28% |
4,193
+944
| +29% | +$311K |
|
79
Walt Disney
DIS
$215B
| $1.36M | 0.28% |
13,670
-3,845
| -22% | -$382K |
|
80
PNC Financial Services
PNC
$81.6B
| $1.29M | 0.26% |
8,301
-255
| -3% | -$39.6K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.25M | 0.25% |
5,515
-596
| -10% | -$135K |
|
82
Amphenol
APH
$137B
| $1.19M | 0.24% |
17,686
| – | – |
|
83
3M
MMM
$82.3B
| $1.18M | 0.24% |
11,519
-895
| -7% | -$91.5K |
|
|
84
Hewlett Packard
HPE
$30.7B
| $1.15M | 0.23% |
+54,122
| New | +$1.15M |
|
85
Fiserv
FI
$73.7B
| $1.13M | 0.23% |
7,585
+45
| +0.6% | +$6.71K |
|
86
Qualcomm
QCOM
$172B
| $1.12M | 0.23% |
5,633
-16
| -0.3% | -$3.19K |
|
87
DexCom
DXCM
$31.8B
| $1.11M | 0.23% |
9,816
-1,214
| -11% | -$138K |
|
88
AT&T
T
$211B
| $1.08M | 0.22% |
56,428
+1,320
| +2% | +$25.2K |
|
89
Intercontinental Exchange
ICE
$99.6B
| $1.08M | 0.22% |
7,866
| – | – |
|
90
Norfolk Southern
NSC
$62.7B
| $1.08M | 0.22% |
5,015
+60
| +1% | +$12.9K |
|
91
Palo Alto Networks
PANW
$129B
| $1.08M | 0.22% |
6,346
-432
| -6% | -$73.2K |
|
92
Walmart
WMT
$802B
| $1.06M | 0.21% |
15,610
+88
| +0.6% | +$5.96K |
|
93
Pfizer
PFE
$139B
| $1.05M | 0.21% |
37,382
-4,448
| -11% | -$124K |
|
94
Consolidated Edison
ED
$35.1B
| $1.04M | 0.21% |
11,683
| – | – |
|
95
Fifth Third Bancorp
FITB
$30.6B
| $1.04M | 0.21% |
28,441
+520
| +2% | +$19K |
|
96
CoStar Group
CSGP
$37.4B
| $989K | 0.2% |
13,345
-465
| -3% | -$34.5K |
|
97
RTX Corp
RTX
$212B
| $988K | 0.2% |
9,846
+92
| +0.9% | +$9.24K |
|
98
International Flavors & Fragrances
IFF
$16.7B
| $958K | 0.19% |
10,058
+2,470
| +33% | +$235K |
|
99
Workday
WDAY
$61.9B
| $947K | 0.19% |
4,237
-95
| -2% | -$21.2K |
|
100
Texas Instruments
TXN
$170B
| $932K | 0.19% |
4,790
-278
| -5% | -$54.1K |
|