CT
Chicago Trust Portfolio holdings
AUM
$720M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$712M
AUM Growth
+$148M
(+26%)
Holding
445
Top Buys
| 1 | +$14.6M | |
| 2 | +$4.11M | |
| 3 | +$3.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$2.07M |
Top Sells
| 1 | +$1.49M | |
| 2 | +$958K | |
| 3 | +$645K | |
| 4 |
S&P Global
SPGI
|
+$533K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$527K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.5T
| $1.21M | 0.17% |
+5,359
|
|
||
102
Duke Energy
DUK
$96.4B
| $1.21M | 0.17% |
10,221
+4,193
|
|
||
103
Kinder Morgan
KMI
$58.1B
| $1.2M | 0.17% |
40,883
+7,410
|
|
||
104
Fifth Third Bancorp
FITB
$28.1B
| $1.17M | 0.16% |
28,441
|
|
||
105
Fastenal
FAST
$46.8B
| $1.16M | 0.16% |
27,540
+12,226
|
|
||
106
Blackstone
BX
$112B
| $1.15M | 0.16% |
7,721
-1,218
|
|
||
107
Avery Dennison
AVY
$13.3B
| $1.15M | 0.16% |
6,555
+897
|
|
||
108
CoStar Group
CSGP
$28.5B
| $1.14M | 0.16% |
14,240
+750
|
|
||
109
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.13M | 0.16% |
21,621
+5,270
|
|
||
110
HEICO Corp
HEI
$44.2B
| $1.12M | 0.16% |
3,428
-150
|
|
||
111
L3Harris
LHX
$53.3B
| $1.12M | 0.16% |
4,476
+1,979
|
|
||
112
NiSource
NI
$20.2B
| $1.11M | 0.16% |
27,638
+2,255
|
|
||
113
Tesla
TSLA
$1.48T
| $1.11M | 0.16% |
3,500
+1,151
|
|
||
114
Parker-Hannifin
PH
$106B
| $1.09M | 0.15% |
1,567
-236
|
|
||
115
Intuitive Surgical
ISRG
$194B
| $1.09M | 0.15% |
2,009
+665
|
|
||
116
Cheniere Energy
LNG
$44.8B
| $1.07M | 0.15% |
+4,394
|
|
||
117
Copart
CPRT
$38.7B
| $1.07M | 0.15% |
21,781
+8,320
|
|
||
118
Uber
UBER
$191B
| $1.07M | 0.15% |
11,445
-4,215
|
|
||
119
Mondelez International
MDLZ
$72.5B
| $1.07M | 0.15% |
15,811
+1,589
|
|
||
120
Palo Alto Networks
PANW
$143B
| $1.06M | 0.15% |
5,202
-33
|
|
||
121
Digital Realty Trust
DLR
$57.8B
| $1.06M | 0.15% |
6,055
+4,371
|
|
||
122
Chipotle Mexican Grill
CMG
$40.4B
| $1.05M | 0.15% |
18,700
-7,200
|
|
||
123
Fiserv
FI
$33.1B
| $1.03M | 0.14% |
5,960
-66
|
|
||
124
Sprouts Farmers Market
SFM
$7.58B
| $1.03M | 0.14% |
6,241
+3,137
|
|
||
125
United Parcel Service
UPS
$79.4B
| $1.03M | 0.14% |
10,172
+6,424
|
|