CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $974K | 0.22% |
3,304
-120
| -4% | -$35.4K |
|
102
Fifth Third Bancorp
FITB
$30.1B
| $963K | 0.21% |
27,921
-1,981
| -7% | -$68.3K |
|
103
S&P Global
SPGI
$166B
| $961K | 0.21% |
2,182
-180
| -8% | -$79.3K |
|
104
American Tower
AMT
$94.8B
| $957K | 0.21% |
4,432
+1,295
| +41% | +$280K |
|
105
Mondelez International
MDLZ
$79.7B
| $938K | 0.21% |
12,949
-6,879
| -35% | -$498K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $924K | 0.21% |
15,217
-899
| -6% | -$54.6K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.2% |
17,725
-6,439
| -27% | -$330K |
|
108
AT&T
T
$209B
| $907K | 0.2% |
54,054
-26,046
| -33% | -$437K |
|
109
RTX Corp
RTX
$212B
| $886K | 0.2% |
10,529
-2,477
| -19% | -$208K |
|
110
J.M. Smucker
SJM
$11.6B
| $885K | 0.2% |
7,001
-1,468
| -17% | -$186K |
|
111
Sempra
SRE
$53.9B
| $879K | 0.2% |
11,766
-1,178
| -9% | -$88K |
|
112
Walmart
WMT
$776B
| $877K | 0.2% |
5,566
+218
| +4% | +$34.4K |
|
113
Amphenol
APH
$132B
| $877K | 0.19% |
8,843
-25
| -0.3% | -$2.48K |
|
114
Texas Instruments
TXN
$181B
| $858K | 0.19% |
5,034
-4,819
| -49% | -$821K |
|
115
Occidental Petroleum
OXY
$46.9B
| $808K | 0.18% |
13,531
-2,562
| -16% | -$153K |
|
116
Expedia Group
EXPE
$26.2B
| $796K | 0.18% |
5,246
-513
| -9% | -$77.9K |
|
117
Blackrock
BLK
$172B
| $796K | 0.18% |
980
-250
| -20% | -$203K |
|
118
Qualcomm
QCOM
$170B
| $787K | 0.17% |
5,439
-2,365
| -30% | -$342K |
|
119
Trane Technologies
TT
$91.5B
| $765K | 0.17% |
3,136
+64
| +2% | +$15.6K |
|
120
Blackstone
BX
$132B
| $750K | 0.17% |
5,727
-2,165
| -27% | -$283K |
|
121
Copart
CPRT
$46.9B
| $739K | 0.16% |
15,086
| – | – |
|
122
State Street
STT
$31.9B
| $739K | 0.16% |
9,538
-2,813
| -23% | -$218K |
|
123
Medtronic
MDT
$120B
| $738K | 0.16% |
8,961
-940
| -9% | -$77.4K |
|
124
Deere & Co
DE
$130B
| $706K | 0.16% |
1,766
-290
| -14% | -$116K |
|
125
WEC Energy
WEC
$34.3B
| $704K | 0.16% |
8,359
-713
| -8% | -$60K |
|