Asset Manager
← All Institutions
CHICAGO TRUST Co NA
50 COMMERCE DR, GRAYSLAKE, IL 60030 • 847-838-7605
Market Value
$579M
+27.2%
Holdings
383
+49
New Purchases
66
Added To
199
Closed
16
Reduced
78
Top 10 Concentration
31.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTFC | 2.95% | 0.49% | +2.46% | $17M |
| MSFT | 6.56% | 5.62% | +0.95% | $38M |
| NVDA | 4.10% | 3.43% | +0.67% | $24M |
| UFPI | 0.26% | 0.00% | +0.26% | $2M |
| AVGO | 1.09% | 0.84% | +0.25% | $6M |
| ORCL | 1.34% | 1.10% | +0.24% | $8M |
| META | 1.19% | 0.97% | +0.22% | $7M |
| LIN | 0.33% | 0.12% | +0.21% | $2M |
| TSM | 0.21% | 0.00% | +0.21% | $1M |
| LNG | 0.18% | 0.00% | +0.18% | $1M |
| GNTX | 0.17% | 0.00% | +0.17% | $981K |
| PWR | 0.23% | 0.06% | +0.16% | $1M |
| AMZN | 2.24% | 2.08% | +0.16% | $13M |
| PCAR | 0.16% | 0.00% | +0.16% | $917K |
| TXN | 0.27% | 0.12% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.82% | 7.14% | -1.33% | $34M |
| ABBV | 2.14% | 2.88% | -0.74% | $12M |
| UNH | 0.58% | 1.22% | -0.65% | $3M |
| XOM | 1.10% | 1.47% | -0.37% | $6M |
| ABT | 2.57% | 2.92% | -0.34% | $15M |
| CVX | 0.86% | 1.20% | -0.34% | $5M |
| HPE | 0.00% | 0.33% | -0.33% | $0 |
| COST | 1.05% | 1.32% | -0.27% | $6M |
| BMY | 0.16% | 0.40% | -0.24% | $921K |
| CB | 0.80% | 1.01% | -0.21% | $5M |
| PEP | 0.59% | 0.79% | -0.20% | $3M |
| BRK-A | 0.50% | 0.70% | -0.20% | $3M |
| OKE | 0.12% | 0.32% | -0.20% | $709K |
| MRK | 0.70% | 0.88% | -0.18% | $4M |
| ACN | 0.42% | 0.59% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.5% |
| Financial Services | 19.1% |
| Healthcare | 13.0% |
| Industrials | 11.5% |
| Communication Services | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $302M | 52.1% |
| Large Cap | 261 | $258M | 44.6% |
| Mid Cap | 42 | $16M | 2.7% |
| Small Cap | 14 | $3M | 0.5% |
| Micro Cap | 5 | $272K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.6B
Median Market Cap
$52.4B
Avg P/E
32.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
372
# ETFs / Funds
11
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.56% | 76,359 | $38M | $497.41 | $12M | +8,256 | +12.1% | |
| 2 | AAPL | 5.82% | 164,087 | $34M | $205.17 | $1M | +17,758 | +12.1% | |
| 3 | NVDA | 4.10% | 150,120 | $24M | $157.99 | $8M | +6,217 | +4.3% | |
| 4 | WTFC | 2.95% | 137,664 | $17M | $123.98 | $15M | +117,768 | +591.9% | |
| 5 | ABT | 2.57% | 109,509 | $15M | $136.01 | $2M | +9,438 | +9.4% | |
| 6 | AMZN | 2.24% | 59,203 | $13M | $219.39 | $4M | +9,446 | +19.0% | |
| 7 | ABBV | 2.14% | 66,761 | $12M | $185.62 | -$700K | +4,276 | +6.8% | |
| 8 | JPM | 2.01% | 40,195 | $12M | $289.91 | $2M | +2,215 | +5.8% | |
| 9 | V | 1.42% | 23,215 | $8M | $355.05 | $1M | +3,621 | +18.5% | |
| 10 | ORCL | 1.34% | 35,443 | $8M | $218.63 | $3M | -311 | -0.9% | |
| 11 | GOOG | 1.26% | 40,998 | $7M | $177.39 | $2M | +5,490 | +15.5% | |
| 12 | AXP | 1.21% | 22,030 | $7M | $318.98 | $1M | +435 | +2.0% | |
| 13 | GOOGL | 1.20% | 39,553 | $7M | $176.23 | $2M | +8,518 | +27.4% | |
| 14 | META | 1.19% | 9,326 | $7M | $738.09 | $2M | +1,683 | +22.0% | |
| 15 | LLY | 1.15% | 8,555 | $7M | $779.53 | $2M | +2,389 | +38.7% | |
| 16 | XOM | 1.10% | 58,978 | $6M | $107.80 | -$348K | +2,591 | +4.6% | |
| 17 | AVGO | 1.09% | 22,861 | $6M | $275.65 | $2M | +125 | +0.6% | |
| 18 | COST | 1.05% | 6,113 | $6M | $989.94 | $54K | -228 | -3.6% | |
| 19 | BRK-B | 1.04% | 12,365 | $6M | $485.77 | $2M | +4,512 | +57.5% | |
| 20 | MCK | 0.91% | 7,222 | $5M | $732.78 | $357K | -111 | -1.5% | |
| 21 | CVX | 0.86% | 34,796 | $5M | $143.19 | -$496K | +2,050 | +6.3% | |
| 22 | BAC | 0.85% | 104,130 | $5M | $47.32 | $786K | +4,878 | +4.9% | |
| 23 | PM | 0.81% | 25,886 | $5M | $182.13 | $1M | +3,612 | +16.2% | |
| 24 | CB | 0.80% | 15,949 | $5M | $289.72 | $18K | +708 | +4.7% | |
| 25 | MRK | 0.70% | 50,952 | $4M | $79.16 | $25K | +6,300 | +14.1% | |
| 26 | UNP | 0.70% | 17,517 | $4M | $230.08 | $700K | +3,419 | +24.2% | |
| 27 | MA | 0.70% | 7,164 | $4M | $561.94 | $1M | +2,399 | +50.4% | |
| 28 | ADP | 0.66% | 12,328 | $4M | $308.40 | $136K | +329 | +2.7% | |
| 29 | HON | 0.66% | 16,294 | $4M | $232.88 | $537K | +911 | +5.9% | |
| 30 | JNJ | 0.64% | 24,357 | $4M | $152.75 | $754K | +6,467 | +36.1% | |
| 31 | HD | 0.61% | 9,590 | $4M | $366.64 | $211K | +573 | +6.3% | |
| 32 | CSCO | 0.60% | 50,300 | $3M | $69.38 | $690K | +4,931 | +10.9% | |
| 33 | BSX | 0.60% | 32,428 | $3M | $107.41 | $406K | +1,930 | +6.3% | |
| 34 | BKNG | 0.59% | 590 | $3M | $5,789.24 | $794K | +21 | +3.7% | |
| 35 | IBM | 0.59% | 11,576 | $3M | $294.78 | $953K | +1,687 | +17.1% | |
| 36 | PEP | 0.59% | 25,749 | $3M | $132.04 | -$204K | +1,713 | +7.1% | |
| 37 | MCD | 0.58% | 11,491 | $3M | $292.17 | $59K | +931 | +8.8% | |
| 38 | SYK | 0.58% | 8,477 | $3M | $395.63 | $630K | +1,160 | +15.8% | |
| 39 | UNH | 0.58% | 10,669 | $3M | $311.97 | -$2M | +30 | +0.3% | |
| 40 | VZ | 0.57% | 75,753 | $3M | $43.27 | $518K | +14,902 | +24.5% | |
| 41 | SHEL | 0.56% | 46,131 | $3M | $70.41 | $167K | +4,087 | +9.7% | |
| 42 | T | 0.55% | 110,928 | $3M | $28.94 | $1M | +33,634 | +43.5% | |
| 43 | PG | 0.54% | 19,501 | $3M | $159.32 | -$34K | +1,070 | +5.8% | |
| 44 | PEG | 0.52% | 35,951 | $3M | $84.18 | $58K | -122 | -0.3% | |
| 45 | LRCX | 0.51% | 30,466 | $3M | $97.34 | $871K | +1,652 | +5.7% | |
| 46 | BRK-A | 0.50% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 47 | DHR | 0.50% | 14,504 | $3M | $197.54 | $424K | +2,595 | +21.8% | |
| 48 | PGR | 0.49% | 10,558 | $3M | $266.86 | -$122K | +173 | +1.7% | |
| 49 | GE | 0.48% | 10,870 | $3M | $257.39 | $488K | -672 | -5.8% | |
| 50 | C | 0.48% | 32,575 | $3M | $85.12 | $688K | +3,208 | +10.9% | |
| 51 | LMT | 0.48% | 5,979 | $3M | $463.14 | $68K | -67 | -1.1% | |
| 52 | ECL | 0.47% | 9,995 | $3M | $269.44 | $203K | +174 | +1.8% | |
| 53 | ITW | 0.46% | 10,879 | $3M | $247.25 | $250K | +1,043 | +10.6% | |
| 54 | EMR | 0.45% | 19,582 | $3M | $133.33 | $451K | -121 | -0.6% | |
| 55 | WAB | 0.43% | 11,838 | $2M | $209.35 | $448K | +645 | +5.8% | |
| 56 | SHW | 0.43% | 7,176 | $2M | $343.36 | $868K | +2,605 | +57.0% | |
| 57 | ACN | 0.42% | 8,148 | $2M | $298.89 | -$256K | -478 | -5.5% | |
| 58 | AMP | 0.41% | 4,417 | $2M | $533.73 | $363K | +298 | +7.2% | |
| 59 | WMT | 0.40% | 23,641 | $2M | $97.78 | $678K | +5,038 | +27.1% | |
| 60 | QCOM | 0.39% | 14,152 | $2M | $159.26 | $764K | +4,456 | +46.0% | |
| 61 | KO | 0.39% | 31,578 | $2M | $70.75 | $407K | +6,073 | +23.8% | |
| 62 | PRU | 0.39% | 20,754 | $2M | $107.44 | -$154K | -591 | -2.8% | |
| 63 | AMGN | 0.38% | 7,976 | $2M | $279.21 | -$109K | +479 | +6.4% | |
| 64 | RTX | 0.38% | 15,088 | $2M | $146.02 | $485K | +2,116 | +16.3% | |
| 65 | CMI | 0.35% | 6,169 | $2M | $327.50 | $50K | -116 | -1.9% | |
| 66 | RNR | 0.34% | 8,182 | $2M | $242.90 | $222K | +827 | +11.2% | |
| 67 | IDXX | 0.34% | 3,686 | $2M | $536.34 | $829K | +953 | +34.9% | |
| 68 | CRM | 0.34% | 7,230 | $2M | $272.69 | $140K | +406 | +6.0% | |
| 69 | TT | 0.34% | 4,481 | $2M | $437.41 | $553K | +305 | +7.3% | |
| 70 | LIN | 0.33% | 4,079 | $2M | $469.18 | $1M | +2,945 | +259.7% | |
| 71 | XLK | 0.32% | 7,425 | $2M | $253.23 | $635K | +1,396 | +23.1% | |
| 72 | BWA | 0.32% | 54,626 | $2M | $33.48 | $357K | +3,245 | +6.3% | |
| 73 | MMM | 0.30% | 11,471 | $2M | $152.24 | $58K | -27 | -0.2% | |
| 74 | ADBE | 0.30% | 4,465 | $2M | $386.88 | -$153K | -439 | -8.9% | |
| 75 | ZTS | 0.30% | 10,994 | $2M | $155.95 | $20K | +702 | +6.8% | |
| 76 | NEE | 0.30% | 24,682 | $2M | $69.42 | $384K | +5,928 | +31.6% | |
| 77 | WDAY | 0.29% | 7,030 | $2M | $240.00 | $685K | +2,740 | +63.9% | |
| 78 | DD | 0.28% | 23,961 | $2M | $68.59 | $89K | +3,144 | +15.1% | |
| 79 | MO | 0.28% | 27,419 | $2M | $58.63 | $938K | +16,260 | +145.7% | |
| 80 | TXN | 0.27% | 7,628 | $2M | $207.62 | $1M | +4,636 | +154.9% | |
| 81 | ADSK | 0.27% | 4,961 | $2M | $309.57 | $699K | +1,763 | +55.1% | |
| 82 | UFPI | 0.26% | 15,401 | $2M | $99.36 | — | +15,401 | — | NEW |
| 83 | TYL | 0.26% | 2,574 | $2M | $592.84 | $138K | +186 | +7.8% | |
| 84 | ED | 0.26% | 15,083 | $2M | $100.35 | -$188K | -300 | -1.9% | |
| 85 | SLB | 0.25% | 43,126 | $1M | $33.80 | -$258K | +2,079 | +5.1% | |
| 86 | DE | 0.25% | 2,858 | $1M | $508.49 | $833K | +1,537 | +116.3% | |
| 87 | PFE | 0.25% | 59,314 | $1M | $24.24 | $372K | +17,250 | +41.0% | |
| 88 | CMCSA | 0.25% | 40,235 | $1M | $35.69 | -$191K | -3,850 | -8.7% | |
| 89 | WSO | 0.25% | 3,236 | $1M | $441.62 | -$157K | +115 | +3.7% | |
| 90 | NFLX | 0.25% | 1,063 | $1M | $1,339.13 | $621K | +202 | +23.5% | |
| 91 | BLK | 0.24% | 1,303 | $1M | $1,049.25 | $165K | +33 | +2.6% | |
| 92 | WM | 0.23% | 5,862 | $1M | $228.82 | $380K | +1,710 | +41.2% | |
| 93 | DIS | 0.23% | 10,742 | $1M | $124.01 | $170K | -1,037 | -8.8% | |
| 94 | PWR | 0.23% | 3,489 | $1M | $378.08 | $1M | +2,355 | +207.7% | |
| 95 | WFC | 0.22% | 15,955 | $1M | $80.12 | $401K | +3,730 | +30.5% | |
| 96 | SSNC | 0.22% | 15,081 | $1M | $82.80 | $651K | +7,923 | +110.7% | |
| 97 | BA | 0.22% | 5,950 | $1M | $209.53 | $330K | +577 | +10.7% | |
| 98 | ICE | 0.21% | 6,752 | $1M | $183.47 | $18K | -326 | -4.6% | |
| 99 | AMAT | 0.21% | 6,712 | $1M | $183.07 | $701K | +3,076 | +84.6% | |
| 100 | PNC | 0.21% | 6,589 | $1M | $186.42 | -$207K | -1,576 | -19.3% |