CT
Chicago Trust Portfolio holdings
AUM
$720M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$712M
AUM Growth
+$148M
(+26%)
Holding
445
Top Buys
| 1 | +$14.6M | |
| 2 | +$4.11M | |
| 3 | +$3.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 | +$1.49M | |
| 2 | +$958K | |
| 3 | +$645K | |
| 4 |
S&P Global
SPGI
|
+$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$171B
| $1.71M | 0.24% |
24,682
+5,928
|
|
||
77
Workday
WDAY
$59.9B
| $1.69M | 0.24% |
7,030
+2,740
|
|
||
78
DuPont de Nemours
DD
$16.4B
| $1.64M | 0.23% |
23,961
+3,144
|
|
||
79
Altria Group
MO
$96.1B
| $1.61M | 0.23% |
27,419
+16,260
|
|
||
80
Texas Instruments
TXN
$147B
| $1.58M | 0.22% |
7,628
+4,636
|
|
||
81
Autodesk
ADSK
$62.8B
| $1.54M | 0.22% |
4,961
+1,763
|
|
||
82
UFP Industries
UFPI
$5.38B
| $1.53M | 0.22% |
+15,401
|
|
||
83
Tyler Technologies
TYL
$20B
| $1.53M | 0.21% |
2,574
+186
|
|
||
84
Consolidated Edison
ED
$35B
| $1.51M | 0.21% |
15,083
-300
|
|
||
85
SLB Ltd
SLB
$54.3B
| $1.46M | 0.2% |
43,126
+2,079
|
|
||
86
Deere & Co
DE
$129B
| $1.45M | 0.2% |
2,858
+1,537
|
|
||
87
Pfizer
PFE
$141B
| $1.44M | 0.2% |
59,314
+17,250
|
|
||
88
Comcast
CMCSA
$99.5B
| $1.44M | 0.2% |
40,235
-3,850
|
|
||
89
Watsco Inc
WSO
$14.2B
| $1.43M | 0.2% |
3,236
+115
|
|
||
90
Netflix
NFLX
$465B
| $1.42M | 0.2% |
1,063
+202
|
|
||
91
Blackrock
BLK
$166B
| $1.37M | 0.19% |
1,303
+33
|
|
||
92
Waste Management
WM
$80.4B
| $1.34M | 0.19% |
5,862
+1,710
|
|
||
93
Walt Disney
DIS
$199B
| $1.33M | 0.19% |
10,742
-1,037
|
|
||
94
Quanta Services
PWR
$66B
| $1.32M | 0.19% |
3,489
+2,355
|
|
||
95
Wells Fargo
WFC
$270B
| $1.28M | 0.18% |
15,955
+3,730
|
|
||
96
SS&C Technologies
SSNC
$20.6B
| $1.25M | 0.18% |
15,081
+7,923
|
|
||
97
Boeing
BA
$149B
| $1.25M | 0.18% |
5,950
+577
|
|
||
98
Intercontinental Exchange
ICE
$84.1B
| $1.24M | 0.17% |
6,752
-326
|
|
||
99
Applied Materials
AMAT
$186B
| $1.23M | 0.17% |
6,712
+3,076
|
|
||
100
PNC Financial Services
PNC
$71.7B
| $1.23M | 0.17% |
6,589
-1,576
|
|