CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
77
Reduced
43
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Avery Dennison
AVY
|
$1.03M |
| 3 |
Comcast
CMCSA
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$517K |
| 5 |
Walt Disney
DIS
|
$516K |
Top Sells
| 1 |
Abbott
ABT
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$553K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $541K | 0.23% |
4,780
-400
| -8% | -$45.3K |
|
102
Boeing
BA
$177B
| $535K | 0.22% |
3,241
+2
| +0.1% | +$330 |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.22% |
14,877
-266
| -2% | -$9.55K |
|
|
104
Meta Platforms (Facebook)
META
$1.86T
| $517K | 0.22% |
+1,973
| New | +$517K |
|
105
Mastercard
MA
$538B
| $494K | 0.21% |
1,462
+391
| +37% | +$132K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $494K | 0.21% |
7,707
| – | – |
|
107
Walmart
WMT
$774B
| $491K | 0.2% |
3,514
-1,517
| -30% | -$212K |
|
108
Constellation Brands
STZ
$28.5B
| $445K | 0.19% |
2,351
+651
| +38% | +$123K |
|
109
B&G Foods
BGS
$361M
| $430K | 0.18% |
15,500
| – | – |
|
110
Aon
AON
$79.1B
| $417K | 0.17% |
2,018
-149
| -7% | -$30.8K |
|
111
BP
BP
$90.8B
| $406K | 0.17% |
23,269
+3,240
| +16% | +$56.5K |
|
112
Blackrock
BLK
$175B
| $396K | 0.17% |
+702
| New | +$396K |
|
113
Parker-Hannifin
PH
$96.2B
| $385K | 0.16% |
1,900
+30
| +2% | +$6.08K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $375K | 0.16% |
6,206
| – | – |
|
115
Baxter International
BAX
$12.7B
| $374K | 0.16% |
4,649
-168
| -3% | -$13.5K |
|
116
American Tower
AMT
$95.5B
| $371K | 0.15% |
1,537
+60
| +4% | +$14.5K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $362K | 0.15% |
4,697
| – | – |
|
118
Pinnacle West Capital
PNW
$10.7B
| $349K | 0.15% |
4,685
| – | – |
|
119
Accenture
ACN
$162B
| $336K | 0.14% |
1,485
+389
| +35% | +$88K |
|
120
NVIDIA
NVDA
$4.24T
| $335K | 0.14% |
+619
| New | +$335K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.13% |
1
| – | – |
|
122
Tesla
TSLA
$1.08T
| $302K | 0.13% |
+705
| New | +$302K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.12% |
2,034
| – | – |
|
124
Hormel Foods
HRL
$14B
| $293K | 0.12% |
6,000
| – | – |
|
125
Archer Daniels Midland
ADM
$30.1B
| $280K | 0.12% |
6,029
+134
| +2% | +$6.22K |
|