CT
Chicago Trust Portfolio holdings
AUM
$640M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$720M
AUM Growth
+$8.96M
(+1.3%)
Holding
444
Top Buys
| 1 | +$1.05M | |
| 2 | +$1.05M | |
| 3 | +$935K | |
| 4 |
Cisco
CSCO
|
+$922K |
| 5 |
Dollar Tree
DLTR
|
+$670K |
Top Sells
| 1 | +$9.5M | |
| 2 | +$4.36M | |
| 3 | +$4.15M | |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
AbbVie
ABBV
|
+$1.45M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$146B
| $1.61M | 0.22% |
9,671
-4,481
|
|
||
77
Pfizer
PFE
$151B
| $1.58M | 0.22% |
61,836
+2,522
|
|
||
78
Wells Fargo
WFC
$253B
| $1.52M | 0.21% |
18,142
+2,187
|
|
||
79
Consolidated Edison
ED
$40B
| $1.52M | 0.21% |
15,083
|
|
||
80
Quanta Services
PWR
$82.2B
| $1.45M | 0.2% |
3,497
+8
|
|
||
81
UFP Industries
UFPI
$5.47B
| $1.44M | 0.2% |
15,401
|
|
||
82
Uber
UBER
$155B
| $1.43M | 0.2% |
14,598
+3,153
|
|
||
83
Blackstone
BX
$90.5B
| $1.43M | 0.2% |
8,352
+631
|
|
||
84
Texas Instruments
TXN
$180B
| $1.41M | 0.2% |
7,683
+55
|
|
||
85
Applied Materials
AMAT
$275B
| $1.39M | 0.19% |
6,782
+70
|
|
||
86
Accenture
ACN
$132B
| $1.39M | 0.19% |
5,626
-2,522
|
|
||
87
Intel
INTC
$230B
| $1.37M | 0.19% |
40,847
-2,895
|
|
||
88
Arista Networks
ANET
$175B
| $1.37M | 0.19% |
9,401
+4,884
|
|
||
89
Blackrock
BLK
$161B
| $1.36M | 0.19% |
1,165
-138
|
|
||
90
Fastenal
FAST
$54.3B
| $1.35M | 0.19% |
27,550
+10
|
|
||
91
SS&C Technologies
SSNC
$18.4B
| $1.32M | 0.18% |
14,890
-191
|
|
||
|
92
Danaher
DHR
$143B
| $1.32M | 0.18% |
6,659
-7,845
|
|
||
93
Netflix
NFLX
$419B
| $1.32M | 0.18% |
10,970
+340
|
|
||
94
Watsco Inc
WSO
$16.3B
| $1.31M | 0.18% |
3,236
|
|
||
95
Boeing
BA
$174B
| $1.31M | 0.18% |
6,055
+105
|
|
||
96
Amphenol
APH
$167B
| $1.3M | 0.18% |
10,482
+2,621
|
|
||
97
GE Vernova
GEV
$220B
| $1.29M | 0.18% |
2,100
+600
|
|
||
98
Duke Energy
DUK
$102B
| $1.27M | 0.18% |
10,227
+6
|
|
||
99
Comcast
CMCSA
$114B
| $1.23M | 0.17% |
39,304
-931
|
|
||
100
PNC Financial Services
PNC
$85.7B
| $1.23M | 0.17% |
6,102
-487
|
|