CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.47M | 0.26% |
13,168
-94
| -0.7% | -$10.5K |
|
77
3M
MMM
$82.2B
| $1.47M | 0.26% |
11,352
-631
| -5% | -$81.5K |
|
78
Sherwin-Williams
SHW
$90B
| $1.46M | 0.26% |
4,283
| – | – |
|
79
NextEra Energy, Inc.
NEE
$150B
| $1.43M | 0.25% |
19,930
-1,928
| -9% | -$138K |
|
80
Trane Technologies
TT
$91.4B
| $1.43M | 0.25% |
3,867
-622
| -14% | -$230K |
|
|
81
DexCom
DXCM
$29.1B
| $1.42M | 0.25% |
18,236
+7,373
| +68% | +$573K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.41M | 0.25% |
6,054
+450
| +8% | +$105K |
|
83
Consolidated Edison
ED
$35.1B
| $1.4M | 0.25% |
15,683
+4,000
| +34% | +$357K |
|
84
Tyler Technologies
TYL
$23.9B
| $1.38M | 0.24% |
2,388
-415
| -15% | -$239K |
|
85
Qualcomm
QCOM
$171B
| $1.37M | 0.24% |
8,921
+997
| +13% | +$153K |
|
86
Blackstone
BX
$132B
| $1.33M | 0.24% |
7,721
-334
| -4% | -$57.6K |
|
87
BorgWarner
BWA
$9.23B
| $1.29M | 0.23% |
40,665
-5,938
| -13% | -$189K |
|
88
Blackrock
BLK
$173B
| $1.29M | 0.23% |
1,256
+6
| +0.5% | +$6.15K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 0.22% |
22,204
+3,270
| +17% | +$185K |
|
90
Fiserv
FI
$74.4B
| $1.25M | 0.22% |
6,075
-1,844
| -23% | -$379K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.21% |
28,441
| – | – |
|
92
Avery Dennison
AVY
$13.2B
| $1.14M | 0.2% |
6,086
-298
| -5% | -$55.8K |
|
|
93
Idexx Laboratories
IDXX
$51.2B
| $1.13M | 0.2% |
2,733
-1,257
| -32% | -$520K |
|
94
Pfizer
PFE
$142B
| $1.11M | 0.2% |
41,749
+4,400
| +12% | +$117K |
|
95
Workday
WDAY
$61.1B
| $1.11M | 0.2% |
4,290
+70
| +2% | +$18.1K |
|
96
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.19% |
4,627
-388
| -8% | -$91.1K |
|
97
Waste Management
WM
$90.9B
| $1.08M | 0.19% |
5,345
+1,471
| +38% | +$297K |
|
98
CoStar Group
CSGP
$37.3B
| $1.08M | 0.19% |
15,035
-2,200
| -13% | -$157K |
|
99
Tesla
TSLA
$1.06T
| $1.02M | 0.18% |
2,521
+324
| +15% | +$131K |
|
100
Parker-Hannifin
PH
$95B
| $1.01M | 0.18% |
1,592
+65
| +4% | +$41.3K |
|