CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M
(-0.19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 |
Uber
UBER
|
+$1.14M |
| 2 |
National Fuel Gas
NFG
|
+$683K |
| 3 |
NVIDIA
NVDA
|
+$596K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$481K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$463K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
GoDaddy
GDDY
|
+$791K |
| 3 |
Apple
AAPL
|
+$601K |
| 4 |
JPMorgan Chase
JPM
|
+$541K |
| 5 |
Deckers Outdoor
DECK
|
+$358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $32.5M | 5.76% |
146,329
-2,706
| -2% | -$601K |
|
|
2
Microsoft
MSFT
$3.81T
| $25.6M | 4.53% |
68,103
-2,280
| -3% | -$856K |
|
|
3
NVIDIA
NVDA
$4.26T
| $15.6M | 2.77% |
143,903
+5,496
| +4% | +$596K |
|
4
Abbott
ABT
$231B
| $13.3M | 2.35% |
100,071
-860
| -0.9% | -$114K |
|
5
AbbVie
ABBV
$383B
| $13.1M | 2.32% |
62,485
-1,115
| -2% | -$234K |
|
6
Amazon
AMZN
$2.51T
| $9.47M | 1.68% |
49,757
-176
| -0.4% | -$33.5K |
|
|
7
JPMorgan Chase
JPM
$849B
| $9.32M | 1.65% |
37,980
-2,204
| -5% | -$541K |
|
8
Visa
V
$658B
| $6.87M | 1.22% |
19,594
+428
| +2% | +$150K |
|
9
Exxon Mobil
XOM
$489B
| $6.71M | 1.19% |
56,387
-1,221
| -2% | -$145K |
|
10
Costco
COST
$423B
| $6M | 1.06% |
6,341
-61
| -1% | -$57.7K |
|
11
American Express
AXP
$227B
| $5.81M | 1.03% |
21,595
-1,193
| -5% | -$321K |
|
12
UnitedHealth
UNH
$311B
| $5.57M | 0.99% |
10,639
-465
| -4% | -$244K |
|
13
Alphabet (Google) Class C
GOOG
$3.05T
| $5.55M | 0.98% |
35,508
-898
| -2% | -$140K |
|
14
Chevron
CVX
$322B
| $5.48M | 0.97% |
32,746
-607
| -2% | -$102K |
|
15
Eli Lilly
LLY
$686B
| $5.09M | 0.9% |
6,166
-84
| -1% | -$69.4K |
|
16
Oracle
ORCL
$861B
| $5M | 0.89% |
35,754
+1,272
| +4% | +$178K |
|
17
McKesson
MCK
$87.1B
| $4.94M | 0.88% |
7,333
+13
| +0.2% | +$8.75K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.8M | 0.85% |
31,035
-30
| -0.1% | -$4.64K |
|
19
Chubb
CB
$109B
| $4.6M | 0.82% |
15,241
-412
| -3% | -$124K |
|
20
Meta Platforms (Facebook)
META
$1.93T
| $4.41M | 0.78% |
7,643
+353
| +5% | +$203K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.18M | 0.74% |
7,853
-424
| -5% | -$226K |
|
22
Bank of America
BAC
$375B
| $4.14M | 0.73% |
99,252
-2,708
| -3% | -$113K |
|
23
Merck
MRK
$202B
| $4.01M | 0.71% |
44,652
-1,930
| -4% | -$173K |
|
24
Broadcom
AVGO
$1.69T
| $3.81M | 0.68% |
22,736
+2,224
| +11% | +$372K |
|
25
Automatic Data Processing
ADP
$116B
| $3.67M | 0.65% |
11,999
+454
| +4% | +$139K |
|