CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$565M
AUM Growth
+$565M
(-2.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
387
New
9
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$2M |
| 2 |
Costco
COST
|
$1.61M |
| 3 |
JPMorgan Chase
JPM
|
$734K |
| 4 |
DexCom
DXCM
|
$573K |
| 5 |
AT&T
T
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
Elevance Health
ELV
|
$867K |
| 3 |
UnitedHealth
UNH
|
$695K |
| 4 |
Amazon
AMZN
|
$648K |
| 5 |
Idexx Laboratories
IDXX
|
$520K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $37.3M | 6.61% |
149,035
-184
| -0.1% | -$46.1K |
|
|
2
Microsoft
MSFT
$3.73T
| $29.7M | 5.25% |
70,383
-2,322
| -3% | -$979K |
|
3
NVIDIA
NVDA
$4.11T
| $18.6M | 3.29% |
138,407
-2,657
| -2% | -$357K |
|
4
Abbott
ABT
$228B
| $11.4M | 2.02% |
100,931
-658
| -0.6% | -$74.4K |
|
5
AbbVie
ABBV
$375B
| $11.3M | 2% |
63,600
-132
| -0.2% | -$23.5K |
|
|
6
Amazon
AMZN
$2.4T
| $11M | 1.94% |
49,933
-2,954
| -6% | -$648K |
|
|
7
JPMorgan Chase
JPM
$821B
| $9.63M | 1.7% |
40,184
+3,060
| +8% | +$734K |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $6.93M | 1.23% |
36,406
-2,625
| -7% | -$500K |
|
9
American Express
AXP
$229B
| $6.76M | 1.2% |
22,788
-351
| -2% | -$104K |
|
10
Exxon Mobil
XOM
$490B
| $6.2M | 1.1% |
57,608
-46
| -0.1% | -$4.95K |
|
11
Visa
V
$677B
| $6.06M | 1.07% |
19,166
-1,330
| -6% | -$420K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.88M | 1.04% |
31,065
-321
| -1% | -$60.8K |
|
|
13
Costco
COST
$416B
| $5.87M | 1.04% |
6,402
+1,760
| +38% | +$1.61M |
|
14
Oracle
ORCL
$628B
| $5.75M | 1.02% |
34,482
-2,670
| -7% | -$445K |
|
|
15
UnitedHealth
UNH
$281B
| $5.62M | 0.99% |
11,104
-1,373
| -11% | -$695K |
|
16
Chevron
CVX
$326B
| $4.83M | 0.86% |
33,353
-458
| -1% | -$66.3K |
|
17
Eli Lilly
LLY
$659B
| $4.83M | 0.85% |
6,250
-531
| -8% | -$410K |
|
18
Broadcom
AVGO
$1.39T
| $4.76M | 0.84% |
20,512
+1,211
| +6% | +$281K |
|
19
Merck
MRK
$213B
| $4.63M | 0.82% |
46,582
-3,150
| -6% | -$313K |
|
20
Bank of America
BAC
$371B
| $4.48M | 0.79% |
101,960
-1,292
| -1% | -$56.8K |
|
21
Chubb
CB
$110B
| $4.32M | 0.77% |
15,653
-361
| -2% | -$99.7K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $4.27M | 0.76% |
7,290
-698
| -9% | -$409K |
|
23
McKesson
MCK
$86B
| $4.17M | 0.74% |
7,320
-573
| -7% | -$327K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 0.66% |
8,277
-573
| -6% | -$260K |
|
25
Home Depot
HD
$405B
| $3.5M | 0.62% |
8,985
+1,258
| +16% | +$489K |
|