CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.11M
3
+$3.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$1.49M
2
+$958K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$38M 5.34%
76,359
+8,256
AAPL icon
2
Apple
AAPL
$3.99T
$33.7M 4.73%
164,087
+17,758
NVDA icon
3
NVIDIA
NVDA
$4.58T
$23.7M 3.33%
150,120
+6,217
WTFC icon
4
Wintrust Financial
WTFC
$8.62B
$17.1M 2.4%
137,664
+117,768
ABT icon
5
Abbott
ABT
$217B
$14.9M 2.09%
109,509
+9,438
AMZN icon
6
Amazon
AMZN
$2.6T
$13M 1.83%
59,203
+9,446
ABBV icon
7
AbbVie
ABBV
$387B
$12.4M 1.74%
66,761
+4,276
JPM icon
8
JPMorgan Chase
JPM
$853B
$11.7M 1.64%
40,195
+2,215
V icon
9
Visa
V
$651B
$8.24M 1.16%
23,215
+3,621
ORCL icon
10
Oracle
ORCL
$695B
$7.75M 1.09%
35,443
-311
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.44T
$7.27M 1.02%
40,998
+5,490
AXP icon
12
American Express
AXP
$252B
$7.03M 0.99%
22,030
+435
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.44T
$6.97M 0.98%
39,553
+8,518
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$6.88M 0.97%
9,326
+1,683
LLY icon
15
Eli Lilly
LLY
$839B
$6.67M 0.94%
8,555
+2,389
XOM icon
16
Exxon Mobil
XOM
$483B
$6.36M 0.89%
58,978
+2,591
AVGO icon
17
Broadcom
AVGO
$1.68T
$6.3M 0.89%
22,861
+125
COST icon
18
Costco
COST
$409B
$6.05M 0.85%
6,113
-228
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 0.84%
12,365
+4,512
MCK icon
20
McKesson
MCK
$106B
$5.29M 0.74%
7,222
-111
CVX icon
21
Chevron
CVX
$306B
$4.98M 0.7%
34,796
+2,050
BAC icon
22
Bank of America
BAC
$389B
$4.93M 0.69%
104,130
+4,878
PM icon
23
Philip Morris
PM
$233B
$4.71M 0.66%
25,886
+3,612
CB icon
24
Chubb
CB
$111B
$4.62M 0.65%
15,949
+708
MRK icon
25
Merck
MRK
$213B
$4.03M 0.57%
50,952
+6,300
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