CT

Chicago Trust Portfolio holdings

AUM $712M
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
+$493M
Cap. Flow
+$19.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.37%
Holding
338
New
49
Increased
105
Reduced
105
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.59M
3
HPE icon
Hewlett Packard
HPE
$1.15M
4
MSFT icon
Microsoft
MSFT
$852K
5
ORCL icon
Oracle
ORCL
$747K

Top Sells

1
CME icon
CME Group
CME
$6.14M
2
INTC icon
Intel
INTC
$924K
3
CVS icon
CVS Health
CVS
$663K
4
ABBV icon
AbbVie
ABBV
$628K
5
LIN icon
Linde
LIN
$524K

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$30.5M 6.18%
68,202
+1,907
+3% +$852K
AAPL icon
2
Apple
AAPL
$3.41T
$27.3M 5.53%
129,549
+2,510
+2% +$529K
NVDA icon
3
NVIDIA
NVDA
$4.16T
$16.4M 3.33%
132,979
+120,795
+991% +$14.9M
ABT icon
4
Abbott
ABT
$229B
$10.6M 2.16%
102,250
-4,060
-4% -$422K
ABBV icon
5
AbbVie
ABBV
$374B
$10.6M 2.14%
61,533
-3,661
-6% -$628K
AMZN icon
6
Amazon
AMZN
$2.4T
$9.45M 1.92%
48,882
+3,692
+8% +$713K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
$6.97M 1.41%
38,027
+1,359
+4% +$249K
JPM icon
8
JPMorgan Chase
JPM
$824B
$6.83M 1.38%
33,754
+3,134
+10% +$634K
XOM icon
9
Exxon Mobil
XOM
$489B
$6.53M 1.32%
56,727
+1,506
+3% +$173K
UNH icon
10
UnitedHealth
UNH
$280B
$6.07M 1.23%
11,923
-586
-5% -$298K
MRK icon
11
Merck
MRK
$214B
$5.84M 1.18%
47,142
+183
+0.4% +$22.7K
LLY icon
12
Eli Lilly
LLY
$659B
$5.78M 1.17%
6,389
+166
+3% +$150K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.56T
$5.37M 1.09%
29,492
+241
+0.8% +$43.9K
V icon
14
Visa
V
$679B
$5.33M 1.08%
20,326
+2,060
+11% +$541K
ORCL icon
15
Oracle
ORCL
$633B
$5.28M 1.07%
37,392
+5,290
+16% +$747K
CVX icon
16
Chevron
CVX
$326B
$5.24M 1.06%
33,484
-554
-2% -$86.7K
AXP icon
17
American Express
AXP
$230B
$5.16M 1.05%
22,304
+808
+4% +$187K
MCK icon
18
McKesson
MCK
$86B
$4.64M 0.94%
7,943
-62
-0.8% -$36.2K
BAC icon
19
Bank of America
BAC
$373B
$4.22M 0.86%
106,127
-818
-0.8% -$32.5K
CB icon
20
Chubb
CB
$110B
$3.95M 0.8%
15,484
-270
-2% -$68.9K
PEP icon
21
PepsiCo
PEP
$206B
$3.67M 0.74%
22,236
-961
-4% -$158K
COST icon
22
Costco
COST
$416B
$3.57M 0.72%
4,195
+313
+8% +$266K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.53M 0.72%
8,673
-827
-9% -$336K
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$3.28M 0.67%
6,509
+1,177
+22% +$593K
DHR icon
25
Danaher
DHR
$146B
$3.2M 0.65%
12,797
+127
+1% +$31.7K
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