CT

Chicago Trust Portfolio holdings

AUM $712M
1-Year Return 16.09%
This Quarter Return
+7.87%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$712M
AUM Growth
+$148M
Cap. Flow
+$104M
Cap. Flow %
14.55%
Top 10 Hldgs %
31.13%
Holding
445
New
73
Increased
201
Reduced
80
Closed
16

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
AAPL icon
Apple
AAPL
+$3.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$1.49M
2
DXCM icon
DexCom
DXCM
+$958K
3
BK icon
Bank of New York Mellon
BK
+$645K
4
SPGI icon
S&P Global
SPGI
+$533K
5
DFS
Discover Financial Services
DFS
+$527K

Sector Composition

1 Technology 22.56%
2 Financials 13.99%
3 Healthcare 11.16%
4 Industrials 8.2%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$38M 5.34%
76,359
+8,256
+12% +$4.11M
AAPL icon
2
Apple
AAPL
$3.47T
$33.7M 4.73%
164,087
+17,758
+12% +$3.64M
NVDA icon
3
NVIDIA
NVDA
$4.33T
$23.7M 3.33%
150,120
+6,217
+4% +$982K
WTFC icon
4
Wintrust Financial
WTFC
$9.08B
$17.1M 2.4%
137,664
+117,768
+592% +$14.6M
ABT icon
5
Abbott
ABT
$233B
$14.9M 2.09%
109,509
+9,438
+9% +$1.28M
AMZN icon
6
Amazon
AMZN
$2.43T
$13M 1.83%
59,203
+9,446
+19% +$2.07M
ABBV icon
7
AbbVie
ABBV
$386B
$12.4M 1.74%
66,761
+4,276
+7% +$794K
JPM icon
8
JPMorgan Chase
JPM
$844B
$11.7M 1.64%
40,195
+2,215
+6% +$642K
V icon
9
Visa
V
$659B
$8.24M 1.16%
23,215
+3,621
+18% +$1.29M
ORCL icon
10
Oracle
ORCL
$821B
$7.75M 1.09%
35,443
-311
-0.9% -$68K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.92T
$7.27M 1.02%
40,998
+5,490
+15% +$974K
AXP icon
12
American Express
AXP
$226B
$7.03M 0.99%
22,030
+435
+2% +$139K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
$6.97M 0.98%
39,553
+8,518
+27% +$1.5M
META icon
14
Meta Platforms (Facebook)
META
$1.9T
$6.88M 0.97%
9,326
+1,683
+22% +$1.24M
LLY icon
15
Eli Lilly
LLY
$677B
$6.67M 0.94%
8,555
+2,389
+39% +$1.86M
XOM icon
16
Exxon Mobil
XOM
$478B
$6.36M 0.89%
58,978
+2,591
+5% +$279K
AVGO icon
17
Broadcom
AVGO
$1.69T
$6.3M 0.89%
22,861
+125
+0.5% +$34.5K
COST icon
18
Costco
COST
$429B
$6.05M 0.85%
6,113
-228
-4% -$226K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.01M 0.84%
12,365
+4,512
+57% +$2.19M
MCK icon
20
McKesson
MCK
$88.5B
$5.29M 0.74%
7,222
-111
-2% -$81.3K
CVX icon
21
Chevron
CVX
$317B
$4.98M 0.7%
34,796
+2,050
+6% +$294K
BAC icon
22
Bank of America
BAC
$375B
$4.93M 0.69%
104,130
+4,878
+5% +$231K
PM icon
23
Philip Morris
PM
$259B
$4.71M 0.66%
25,886
+3,612
+16% +$658K
CB icon
24
Chubb
CB
$111B
$4.62M 0.65%
15,949
+708
+5% +$205K
MRK icon
25
Merck
MRK
$207B
$4.03M 0.57%
50,952
+6,300
+14% +$499K
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