CT
Chicago Trust Portfolio holdings
AUM
$640M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$720M
AUM Growth
+$8.96M
(+1.3%)
Holding
444
Top Buys
| 1 | +$1.05M | |
| 2 | +$1.05M | |
| 3 | +$935K | |
| 4 |
Cisco
CSCO
|
+$922K |
| 5 |
Dollar Tree
DLTR
|
+$670K |
Top Sells
| 1 | +$9.5M | |
| 2 | +$4.36M | |
| 3 | +$4.15M | |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
AbbVie
ABBV
|
+$1.45M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$189B
| $1.18M | 0.16% |
4,991
-2,239
|
|
||
102
Gentex
GNTX
$4.85B
| $1.18M | 0.16% |
41,624
-3,000
|
|
||
103
NiSource
NI
$22.5B
| $1.17M | 0.16% |
26,954
-684
|
|
||
104
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $1.16M | 0.16% |
21,621
|
|
||
105
Autodesk
ADSK
$56B
| $1.14M | 0.16% |
3,591
-1,370
|
|
||
106
Waste Management
WM
$99.3B
| $1.14M | 0.16% |
5,154
-708
|
|
||
107
Workday
WDAY
$38.7B
| $1.14M | 0.16% |
4,725
-2,305
|
|
||
108
Intercontinental Exchange
ICE
$93.1B
| $1.13M | 0.16% |
6,725
-27
|
|
||
109
Norfolk Southern
NSC
$69.8B
| $1.13M | 0.16% |
3,771
-42
|
|
||
110
Walt Disney
DIS
$181B
| $1.13M | 0.16% |
9,877
-865
|
|
||
111
Parker-Hannifin
PH
$122B
| $1.11M | 0.15% |
1,460
-107
|
|
||
112
Novartis
NVS
$307B
| $1.1M | 0.15% |
8,580
+709
|
|
||
113
CoStar Group
CSGP
$20.5B
| $1.1M | 0.15% |
12,999
-1,241
|
|
||
114
Avery Dennison
AVY
$14.2B
| $1.05M | 0.15% |
6,469
-86
|
|
||
115
HEICO Corp
HEI
$42.8B
| $1.04M | 0.14% |
3,228
-200
|
|
||
116
Cheniere Energy
LNG
$53.7B
| $1.03M | 0.14% |
4,394
|
|
||
117
L3Harris
LHX
$67.3B
| $1.03M | 0.14% |
3,367
-1,109
|
|
||
118
Bristol-Myers Squibb
BMY
$124B
| $1.02M | 0.14% |
22,607
+2,704
|
|
||
119
Palo Alto Networks
PANW
$133B
| $998K | 0.14% |
4,902
-300
|
|
||
120
Deere & Co
DE
$160B
| $995K | 0.14% |
2,176
-682
|
|
||
121
CrowdStrike
CRWD
$107B
| $994K | 0.14% |
2,026
+515
|
|
||
122
ServiceNow
NOW
$126B
| $991K | 0.14% |
5,385
+2,400
|
|
||
123
Williams-Sonoma
WSM
$23.1B
| $989K | 0.14% |
5,061
+21
|
|
||
124
Copart
CPRT
$36.8B
| $982K | 0.14% |
21,833
+52
|
|
||
125
Analog Devices
ADI
$161B
| $972K | 0.13% |
3,955
+1,395
|
|