CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$580M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$982K |
| 4 |
Meta Platforms (Facebook)
META
|
$847K |
| 5 |
Autodesk
ADSK
|
$827K |
Top Sells
| 1 |
Pentair
PNR
|
$572K |
| 2 |
Keysight
KEYS
|
$465K |
| 3 |
ON Semiconductor
ON
|
$327K |
| 4 |
Cadence Design Systems
CDNS
|
$312K |
| 5 |
WEC Energy
WEC
|
$304K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $1.63M | 0.28% |
4,283
-460
| -10% | -$176K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.28% |
8,689
+388
| +5% | +$71.7K |
|
78
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.27% |
13,262
+497
| +4% | +$58.2K |
|
79
Walmart
WMT
$793B
| $1.54M | 0.27% |
19,133
+3,523
| +23% | +$284K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $1.49M | 0.26% |
25,900
| – | – |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $1.44M | 0.25% |
13,740
+3,682
| +37% | +$386K |
|
82
Fiserv
FI
$74.3B
| $1.42M | 0.25% |
7,919
+334
| +4% | +$60K |
|
83
RTX Corp
RTX
$212B
| $1.41M | 0.24% |
11,636
+1,790
| +18% | +$217K |
|
84
Avery Dennison
AVY
$13B
| $1.41M | 0.24% |
6,384
-169
| -3% | -$37.3K |
|
85
Qualcomm
QCOM
$170B
| $1.35M | 0.23% |
7,924
+2,291
| +41% | +$390K |
|
86
Oneok
OKE
$46.5B
| $1.31M | 0.23% |
14,414
+7,107
| +97% | +$648K |
|
87
CoStar Group
CSGP
$37.2B
| $1.3M | 0.22% |
17,235
+3,890
| +29% | +$293K |
|
88
Walt Disney
DIS
$211B
| $1.28M | 0.22% |
13,262
-408
| -3% | -$39.2K |
|
89
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.22% |
7,902
+36
| +0.5% | +$5.78K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.22% |
5,604
+89
| +2% | +$20.1K |
|
91
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.21% |
5,015
| – | – |
|
92
Blackstone
BX
$131B
| $1.23M | 0.21% |
8,055
+2,295
| +40% | +$351K |
|
93
AT&T
T
$208B
| $1.23M | 0.21% |
55,994
-434
| -0.8% | -$9.55K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.21% |
28,441
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $1.22M | 0.21% |
11,683
| – | – |
|
96
Blackrock
BLK
$170B
| $1.19M | 0.2% |
1,250
+192
| +18% | +$182K |
|
97
American Tower
AMT
$91.9B
| $1.14M | 0.2% |
4,908
+2,040
| +71% | +$474K |
|
98
Pool Corp
POOL
$11.4B
| $1.12M | 0.19% |
2,985
+355
| +13% | +$134K |
|
99
Pfizer
PFE
$141B
| $1.08M | 0.19% |
37,349
-33
| -0.1% | -$955 |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.18% |
1,721
+64
| +4% | +$39.6K |
|