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
$626M
AUM Growth
-$14.1M
(-2.2%)
Holding
411
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.86M | |
| 3 | +$2.1M | |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.88M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.36M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| $515K | 0.08% |
9,334
+327
|
|
||
202
Air Products & Chemicals
APD
$63B
| $513K | 0.08% |
1,765
-56
|
|
||
203
Baker Hughes
BKR
$65.6B
| $510K | 0.08% |
8,351
+770
|
|
||
204
Ambev
ABEV
$48.4B
| $508K | 0.08% |
173,886
+3,702
|
|
||
205
Hasbro
HAS
$12B
| $505K | 0.08% |
5,395
-486
|
|
||
206
Southern Company
SO
$103B
| $505K | 0.08% |
5,228
-468
|
|
||
207
Welltower
WELL
$142B
| $505K | 0.08% |
2,552
-20
|
|
||
208
Truist Financial
TFC
$61.3B
| $499K | 0.08% |
10,856
+453
|
|
||
209
DTE Energy
DTE
$29.7B
| $496K | 0.08% |
3,393
-4
|
|
||
210
CVS Health
CVS
$121B
| $484K | 0.08% |
6,739
-1,383
|
|
||
211
Diageo
DEO
$43.9B
| $481K | 0.08% |
6,460
+964
|
|
||
|
ABB
212
DELISTED
ABB Ltd
ABB
| $479K | 0.08% |
6,084
-92
|
|
||
213
National Fuel Gas
NFG
$7.35B
| $474K | 0.08% |
5,048
-2,545
|
|
||
214
Netflix
NFLX
$343B
| $473K | 0.08% |
4,921
-4,969
|
|
||
215
Marathon Petroleum
MPC
$78B
| $472K | 0.08% |
1,933
-299
|
|
||
|
P
216
Everpure Inc
P
$26.1B
| $466K | 0.07% |
7,900
+700
|
|
||
217
Huntington Bancshares
HBAN
$33.5B
| $450K | 0.07% |
28,761
-3,927
|
|
||
218
EchoStar
SATS
$36.1B
| $449K | 0.07% |
3,834
|
|
||
219
BP
BP
$113B
| $446K | 0.07% |
9,482
-400
|
|
||
220
Tractor Supply
TSCO
$15.4B
| $444K | 0.07% |
9,810
-500
|
|
||
221
Emcor
EME
$37.6B
| $432K | 0.07% |
585
|
|
||
222
Lowe's Companies
LOW
$116B
| $428K | 0.07% |
1,811
-98
|
|
||
223
Ameren
AEE
$29.6B
| $427K | 0.07% |
3,889
-155
|
|
||
224
O'Reilly Automotive
ORLY
$73.3B
| $420K | 0.07% |
4,545
|
|
||
225
General Dynamics
GD
$92.4B
| $415K | 0.07% |
1,210
+2
|
|