CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$483M
(+7.5%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
114
Reduced
89
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Williams-Sonoma
WSM
|
$570K |
| 3 |
Parker-Hannifin
PH
|
$446K |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Walt Disney
DIS
|
$411K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lowe's Companies
LOW
$146B
| $980K | 0.2% |
3,847
-1,622
| -30% | -$413K |
|
102
Boeing
BA
$176B
| $978K | 0.2% |
5,070
-70
| -1% | -$13.5K |
|
103
Trane Technologies
TT
$90.9B
| $975K | 0.2% |
3,249
+113
| +4% | +$33.9K |
|
104
AT&T
T
$208B
| $970K | 0.2% |
55,108
+1,054
| +2% | +$18.6K |
|
105
Palo Alto Networks
PANW
$128B
| $963K | 0.2% |
6,778
+170
| +3% | +$24.2K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $960K | 0.2% |
17,695
-30
| -0.2% | -$1.63K |
|
107
Qualcomm
QCOM
$170B
| $956K | 0.2% |
5,649
+210
| +4% | +$35.6K |
|
108
US Bancorp
USB
$75.5B
| $953K | 0.2% |
21,324
-2,290
| -10% | -$102K |
|
109
RTX Corp
RTX
$212B
| $951K | 0.2% |
9,754
-775
| -7% | -$75.6K |
|
110
Walmart
WMT
$793B
| $934K | 0.19% |
15,522
-1,176
| -7% | -$70.8K |
|
111
Caterpillar
CAT
$194B
| $908K | 0.19% |
2,478
+588
| +31% | +$215K |
|
112
Texas Instruments
TXN
$178B
| $883K | 0.18% |
5,068
+34
| +0.7% | +$5.92K |
|
113
Occidental Petroleum
OXY
$45.6B
| $882K | 0.18% |
13,567
+36
| +0.3% | +$2.34K |
|
114
Medtronic
MDT
$118B
| $879K | 0.18% |
10,087
+1,126
| +13% | +$98.1K |
|
115
Copart
CPRT
$46.5B
| $875K | 0.18% |
15,100
+14
| +0.1% | +$811 |
|
116
S&P Global
SPGI
$165B
| $868K | 0.18% |
2,041
-141
| -6% | -$60K |
|
|
117
Parker-Hannifin
PH
$94.8B
| $855K | 0.18% |
1,538
+803
| +109% | +$446K |
|
118
Sempra
SRE
$53.7B
| $835K | 0.17% |
11,626
-140
| -1% | -$10.1K |
|
119
Blackrock
BLK
$170B
| $810K | 0.17% |
972
-8
| -0.8% | -$6.67K |
|
120
W.W. Grainger
GWW
$48.7B
| $806K | 0.17% |
792
| – | – |
|
121
United Parcel Service
UPS
$72.3B
| $804K | 0.17% |
5,411
-1,873
| -26% | -$278K |
|
122
State Street
STT
$32.1B
| $798K | 0.17% |
10,318
+780
| +8% | +$60.3K |
|
|
123
Aon
AON
$80.6B
| $770K | 0.16% |
2,308
-1,708
| -43% | -$570K |
|
124
Blackstone
BX
$131B
| $755K | 0.16% |
5,748
+21
| +0.4% | +$2.76K |
|
125
HEICO
HEI
$44.4B
| $750K | 0.16% |
3,928
| – | – |
|