CT
Chicago Trust Portfolio holdings
AUM
$626M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$640M
AUM Growth
-$80.7M
(-11%)
Holding
427
Top Buys
| 1 | +$1.02M | |
| 2 | +$831K | |
| 3 | +$700K | |
| 4 |
Diageo
DEO
|
+$506K |
| 5 |
Gilead Sciences
GILD
|
+$463K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$3.73M | |
| 3 | +$1.95M | |
| 4 |
DuPont de Nemours
DD
|
+$1.23M |
| 5 |
Costco
COST
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$17B
| $1.08M | 0.17% |
3,196
-40
|
|
||
102
UBS Group
UBS
$152B
| $1.06M | 0.17% |
22,940
-281
|
|
||
103
Fastenal
FAST
$50.2B
| $1.05M | 0.16% |
26,078
-1,472
|
|
||
104
HEICO Corp
HEI
$40.7B
| $1.04M | 0.16% |
3,228
|
|
||
105
United Parcel Service
UPS
$83.7B
| $1.04M | 0.16% |
10,504
+937
|
|
||
106
Amgen
AMGN
$182B
| $1.03M | 0.16% |
3,147
-5
|
|
||
107
Edwards Lifesciences
EW
$46.9B
| $1.03M | 0.16% |
12,067
+63
|
|
||
108
Norfolk Southern
NSC
$69.8B
| $1.03M | 0.16% |
3,558
-213
|
|
||
109
Intercontinental Exchange
ICE
$87.5B
| $1.02M | 0.16% |
6,290
-435
|
|
||
110
Blackstone
BX
$146B
| $1.01M | 0.16% |
6,547
-1,805
|
|
||
|
111
DuPont de Nemours
DD
$21B
| $1.01M | 0.16% |
25,064
-32,929
|
|
||
112
Expedia Group
EXPE
$26.1B
| $1M | 0.16% |
3,544
-148
|
|
||
113
Walt Disney
DIS
$182B
| $992K | 0.16% |
8,718
-1,159
|
|
||
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $989K | 0.15% |
9,735
|
|
||
|
Q
115
Qnity Electronics Inc
Q
$33.9B
| $984K | 0.15% |
+12,055
|
|
||
116
Tesla
TSLA
$1.67T
| $981K | 0.15% |
2,182
+24
|
|
||
117
NiSource
NI
$22.6B
| $981K | 0.15% |
23,492
-3,462
|
|
||
118
Deere & Co
DE
$157B
| $971K | 0.15% |
2,085
-91
|
|
||
119
Gentex
GNTX
$4.88B
| $956K | 0.15% |
41,094
-530
|
|
||
120
L3Harris
LHX
$56.8B
| $946K | 0.15% |
3,222
-145
|
|
||
121
Ball Corp
BALL
$15B
| $929K | 0.15% |
17,539
+1,218
|
|
||
122
Netflix
NFLX
$369B
| $927K | 0.14% |
9,890
-1,080
|
|
||
123
ServiceNow
NOW
$89.8B
| $917K | 0.14% |
5,985
+600
|
|
||
124
Phillips 66
PSX
$68.9B
| $913K | 0.14% |
7,077
+380
|
|
||
125
Williams-Sonoma
WSM
$20.3B
| $909K | 0.14% |
5,090
+29
|
|