CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$493M
AUM Growth
+$9.65M
(+2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
102
Reduced
106
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Hewlett Packard
HPE
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$852K |
| 4 |
Oracle
ORCL
|
$747K |
| 5 |
Amazon
AMZN
|
$713K |
Top Sells
| 1 |
CME Group
CME
|
$6.14M |
| 2 |
Intel
INTC
|
$924K |
| 3 |
GE Aerospace
GE
|
$773K |
| 4 |
CVS Health
CVS
|
$663K |
| 5 |
AbbVie
ABBV
|
$628K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $929K | 0.19% |
14,195
+79
| +0.6% | +$5.17K |
|
102
Boeing
BA
$174B
| $923K | 0.19% |
5,071
+1
| +0% | +$182 |
|
103
Thermo Fisher Scientific
TMO
$185B
| $916K | 0.19% |
1,657
-86
| -5% | -$47.6K |
|
104
HEICO
HEI
$44.9B
| $878K | 0.18% |
3,928
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $865K | 0.18% |
6,262
-1,529
| -20% | -$211K |
|
106
Applied Materials
AMAT
$126B
| $865K | 0.18% |
3,665
+428
| +13% | +$101K |
|
107
Occidental Petroleum
OXY
$45.9B
| $855K | 0.17% |
13,559
-8
| -0.1% | -$504 |
|
108
Lowe's Companies
LOW
$148B
| $840K | 0.17% |
3,809
-38
| -1% | -$8.38K |
|
109
Blackrock
BLK
$172B
| $833K | 0.17% |
1,058
+86
| +9% | +$67.7K |
|
110
Caterpillar
CAT
$197B
| $821K | 0.17% |
2,466
-12
| -0.5% | -$4K |
|
111
Copart
CPRT
$48.3B
| $818K | 0.17% |
15,100
| – | – |
|
112
Medtronic
MDT
$119B
| $813K | 0.17% |
10,333
+246
| +2% | +$19.4K |
|
113
Pool Corp
POOL
$11.8B
| $808K | 0.16% |
2,630
| – | – |
|
114
S&P Global
SPGI
$165B
| $799K | 0.16% |
1,791
-250
| -12% | -$112K |
|
115
Parker-Hannifin
PH
$95.9B
| $785K | 0.16% |
1,552
+14
| +0.9% | +$7.08K |
|
|
HES
116
DELISTED
Hess
HES
| $777K | 0.16% |
5,268
+544
| +12% | +$80.3K |
|
117
Intuit
INTU
$186B
| $776K | 0.16% |
1,180
+100
| +9% | +$65.7K |
|
118
Sempra
SRE
$53.6B
| $766K | 0.16% |
10,068
-1,558
| -13% | -$119K |
|
119
Waste Management
WM
$90.6B
| $766K | 0.16% |
3,589
+546
| +18% | +$116K |
|
120
Wells Fargo
WFC
$262B
| $760K | 0.15% |
12,804
+756
| +6% | +$44.9K |
|
121
Starbucks
SBUX
$98.9B
| $728K | 0.15% |
9,353
-3,665
| -28% | -$285K |
|
122
Intuitive Surgical
ISRG
$163B
| $717K | 0.15% |
1,612
-21
| -1% | -$9.34K |
|
123
W.W. Grainger
GWW
$49.2B
| $715K | 0.15% |
792
| – | – |
|
124
Blackstone
BX
$133B
| $713K | 0.14% |
5,760
+12
| +0.2% | +$1.49K |
|
125
Allstate
ALL
$54.9B
| $683K | 0.14% |
4,275
+343
| +9% | +$54.8K |
|