CT
Chicago Trust Portfolio holdings
AUM
$626M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$626M
AUM Growth
-$14.1M
(-2.2%)
Holding
411
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.86M | |
| 3 | +$2.1M | |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.88M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.36M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$15B
| $1.15M | 0.18% |
3,151
-45
|
|
||
102
UL Solutions
ULS
$20B
| $1.14M | 0.18% |
+13,285
|
|
||
103
Veeva Systems
VEEV
$29.1B
| $1.13M | 0.18% |
6,445
+4,590
|
|
||
104
Paychex
PAYX
$35.6B
| $1.1M | 0.18% |
11,963
+7,544
|
|
||
105
Fair Isaac
FICO
$27.1B
| $1.1M | 0.18% |
+1,031
|
|
||
106
Quanta Services
PWR
$108B
| $1.1M | 0.18% |
1,997
-1,202
|
|
||
|
SNDK
107
Sandisk
SNDK
$261B
| $1.1M | 0.18% |
1,724
+457
|
|
||
108
Sherwin-Williams
SHW
$74B
| $1.09M | 0.17% |
3,411
-1,723
|
|
||
109
NiSource
NI
$22B
| $1.09M | 0.17% |
23,351
-141
|
|
||
110
Blackrock
BLK
$159B
| $1.09M | 0.17% |
1,130
-33
|
|
||
111
Amgen
AMGN
$187B
| $1.08M | 0.17% |
3,064
-83
|
|
||
112
Cigna
CI
$74.2B
| $1.07M | 0.17% |
4,014
+2,963
|
|
||
113
PayPal
PYPL
$37.7B
| $1.06M | 0.17% |
+23,508
|
|
||
114
Qualcomm
QCOM
$256B
| $1.06M | 0.17% |
8,234
-801
|
|
||
115
Avery Dennison
AVY
$11.7B
| $1.04M | 0.17% |
6,003
-356
|
|
||
116
Occidental Petroleum
OXY
$58.4B
| $1.03M | 0.16% |
15,843
|
|
||
117
Norfolk Southern
NSC
$69B
| $1.02M | 0.16% |
3,556
-2
|
|
||
118
L3Harris
LHX
$57.7B
| $993K | 0.16% |
2,877
-345
|
|
||
119
Linde
LIN
$235B
| $986K | 0.16% |
1,988
-1,673
|
|
||
120
Sempra
SRE
$59.1B
| $979K | 0.16% |
10,077
-8
|
|
||
121
CSX Corp
CSX
$85.9B
| $969K | 0.15% |
23,596
+2,774
|
|
||
122
Kinder Morgan
KMI
$70.5B
| $964K | 0.15% |
28,760
+2,237
|
|
||
123
Archer Daniels Midland
ADM
$40.2B
| $949K | 0.15% |
13,060
+68
|
|
||
124
Accenture
ACN
$110B
| $925K | 0.15% |
4,667
-583
|
|
||
125
TSMC
TSM
$2.31T
| $919K | 0.15% |
2,720
-2,705
|
|