CT
Chicago Trust Portfolio holdings
AUM
$720M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$720M
AUM Growth
+$8.96M
(+1.3%)
Holding
444
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.27M | |
| 3 | +$1.01M | |
| 4 |
Cisco
CSCO
|
+$926K |
| 5 |
Micron Technology
MU
|
+$847K |
Top Sells
| 1 | +$9.69M | |
| 2 | +$4.68M | |
| 3 | +$4.42M | |
| 4 |
AbbVie
ABBV
|
+$1.65M |
| 5 |
Danaher
DHR
|
+$1.56M |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $1.18M | 0.16% |
4,991
-2,239
|
|
||
102
Gentex
GNTX
$5.8B
| $1.18M | 0.16% |
41,624
-3,000
|
|
||
103
NiSource
NI
$20.6B
| $1.17M | 0.16% |
26,954
-684
|
|
||
104
Financial Select Sector SPDR Fund
XLF
$54.3B
| $1.16M | 0.16% |
21,621
|
|
||
105
Autodesk
ADSK
$65.6B
| $1.14M | 0.16% |
3,591
-1,370
|
|
||
106
Waste Management
WM
$86.8B
| $1.14M | 0.16% |
5,154
-708
|
|
||
107
Workday
WDAY
$64.4B
| $1.14M | 0.16% |
4,725
-2,305
|
|
||
108
Intercontinental Exchange
ICE
$88.9B
| $1.13M | 0.16% |
6,725
-27
|
|
||
109
Norfolk Southern
NSC
$65.3B
| $1.13M | 0.16% |
3,771
-42
|
|
||
110
Walt Disney
DIS
$201B
| $1.13M | 0.16% |
9,877
-865
|
|
||
111
Parker-Hannifin
PH
$93.6B
| $1.11M | 0.15% |
1,460
-107
|
|
||
112
Novartis
NVS
$255B
| $1.1M | 0.15% |
8,580
+709
|
|
||
113
CoStar Group
CSGP
$31.8B
| $1.1M | 0.15% |
12,999
-1,241
|
|
||
114
Avery Dennison
AVY
$12.5B
| $1.05M | 0.15% |
6,469
-86
|
|
||
115
HEICO Corp
HEI
$43.6B
| $1.04M | 0.14% |
3,228
-200
|
|
||
116
Cheniere Energy
LNG
$48.6B
| $1.03M | 0.14% |
4,394
|
|
||
117
L3Harris
LHX
$54.4B
| $1.03M | 0.14% |
3,367
-1,109
|
|
||
118
Bristol-Myers Squibb
BMY
$88.7B
| $1.02M | 0.14% |
22,607
+2,704
|
|
||
119
Palo Alto Networks
PANW
$143B
| $998K | 0.14% |
4,902
-300
|
|
||
120
Deere & Co
DE
$125B
| $995K | 0.14% |
2,176
-682
|
|
||
121
CrowdStrike
CRWD
$126B
| $994K | 0.14% |
2,026
+515
|
|
||
122
ServiceNow
NOW
$190B
| $991K | 0.14% |
1,077
+480
|
|
||
123
Williams-Sonoma
WSM
$23.1B
| $989K | 0.14% |
5,061
+21
|
|
||
124
Copart
CPRT
$43.3B
| $982K | 0.14% |
21,833
+52
|
|
||
125
Analog Devices
ADI
$121B
| $972K | 0.13% |
3,955
+1,395
|
|