CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
+5.92%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$38.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
30.77%
Holding
389
New
47
Increased
163
Reduced
84
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$4.58M
2
AVGO icon
Broadcom
AVGO
$3.01M
3
MSFT icon
Microsoft
MSFT
$1.94M
4
NVDA icon
NVIDIA
NVDA
$982K
5
META icon
Meta Platforms (Facebook)
META
$847K

Top Sells

1
PNR icon
Pentair
PNR
$572K
2
KEYS icon
Keysight
KEYS
$465K
3
ON icon
ON Semiconductor
ON
$327K
4
CDNS icon
Cadence Design Systems
CDNS
$312K
5
WEC icon
WEC Energy
WEC
$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$34.8M 5.99%
149,219
+19,670
+15% +$4.58M
MSFT icon
2
Microsoft
MSFT
$3.75T
$31.3M 5.39%
72,705
+4,503
+7% +$1.94M
NVDA icon
3
NVIDIA
NVDA
$4.16T
$17.1M 2.95%
141,064
+8,085
+6% +$982K
ABBV icon
4
AbbVie
ABBV
$374B
$12.6M 2.17%
63,732
+2,199
+4% +$434K
ABT icon
5
Abbott
ABT
$229B
$11.6M 2%
101,589
-661
-0.6% -$75.4K
AMZN icon
6
Amazon
AMZN
$2.4T
$9.85M 1.7%
52,887
+4,005
+8% +$746K
JPM icon
7
JPMorgan Chase
JPM
$824B
$7.83M 1.35%
37,124
+3,370
+10% +$711K
UNH icon
8
UnitedHealth
UNH
$280B
$7.3M 1.26%
12,477
+554
+5% +$324K
XOM icon
9
Exxon Mobil
XOM
$489B
$6.76M 1.17%
57,654
+927
+2% +$109K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$6.53M 1.13%
39,031
+1,004
+3% +$168K
ORCL icon
11
Oracle
ORCL
$633B
$6.33M 1.09%
37,152
-240
-0.6% -$40.9K
AXP icon
12
American Express
AXP
$230B
$6.28M 1.08%
23,139
+835
+4% +$226K
LLY icon
13
Eli Lilly
LLY
$659B
$6.01M 1.04%
6,781
+392
+6% +$347K
MRK icon
14
Merck
MRK
$214B
$5.65M 0.97%
49,732
+2,590
+5% +$294K
V icon
15
Visa
V
$679B
$5.64M 0.97%
20,496
+170
+0.8% +$46.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.56T
$5.21M 0.9%
31,386
+1,894
+6% +$314K
CVX icon
17
Chevron
CVX
$326B
$4.98M 0.86%
33,811
+327
+1% +$48.2K
CB icon
18
Chubb
CB
$110B
$4.62M 0.8%
16,014
+530
+3% +$153K
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$4.57M 0.79%
7,988
+1,479
+23% +$847K
COST icon
20
Costco
COST
$416B
$4.12M 0.71%
4,642
+447
+11% +$396K
BAC icon
21
Bank of America
BAC
$373B
$4.1M 0.71%
103,252
-2,875
-3% -$114K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 0.7%
8,850
+177
+2% +$81.5K
MCK icon
23
McKesson
MCK
$86B
$3.9M 0.67%
7,893
-50
-0.6% -$24.7K
LMT icon
24
Lockheed Martin
LMT
$106B
$3.87M 0.67%
6,615
+157
+2% +$91.8K
PEP icon
25
PepsiCo
PEP
$206B
$3.75M 0.65%
22,071
-165
-0.7% -$28.1K
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