Asset Manager
← All Institutions
CHICAGO TRUST Co NA
50 COMMERCE DR, GRAYSLAKE, IL 60030 • 847-838-7605
Market Value
$584M
+1.6%
Holdings
403
+19
New Purchases
35
Added To
162
Closed
32
Reduced
130
Top 10 Concentration
31.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.72% | 4.13% | +0.59% | $28M |
| AAPL | 6.36% | 5.86% | +0.50% | $37M |
| GOOGL | 1.69% | 1.21% | +0.48% | $10M |
| AVGO | 1.46% | 1.10% | +0.37% | $9M |
| APP | 0.36% | 0.04% | +0.32% | $2M |
| GOOG | 1.54% | 1.27% | +0.28% | $9M |
| NEM | 0.38% | 0.11% | +0.27% | $2M |
| LRCX | 0.76% | 0.52% | +0.24% | $4M |
| ORCL | 1.56% | 1.35% | +0.21% | $9M |
| ABBV | 2.37% | 2.16% | +0.21% | $14M |
| ANET | 0.23% | 0.08% | +0.15% | $1M |
| MU | 0.15% | 0.00% | +0.15% | $847K |
| C | 0.62% | 0.48% | +0.14% | $4M |
| CSCO | 0.75% | 0.61% | +0.14% | $4M |
| BAC | 0.99% | 0.86% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.85% | 2.59% | -1.74% | $5M |
| MSFT | 6.02% | 6.61% | -0.59% | $35M |
| V | 1.15% | 1.43% | -0.29% | $7M |
| DHR | 0.23% | 0.50% | -0.27% | $1M |
| ADBE | 0.06% | 0.30% | -0.24% | $352K |
| AMGN | 0.15% | 0.39% | -0.24% | $889K |
| FITB | 0.00% | 0.20% | -0.20% | $0 |
| PGR | 0.29% | 0.49% | -0.20% | $2M |
| AMZN | 2.07% | 2.26% | -0.19% | $12M |
| ACN | 0.24% | 0.42% | -0.19% | $1M |
| COST | 0.88% | 1.05% | -0.17% | $5M |
| ECL | 0.31% | 0.47% | -0.16% | $2M |
| ZTS | 0.15% | 0.30% | -0.14% | $904K |
| GWW | 0.00% | 0.14% | -0.14% | $0 |
| CRM | 0.20% | 0.34% | -0.14% | $1M |
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 | 65 | $316M | 54.2% |
| Large Cap | 275 | $231M | 39.5% |
| Mid Cap | 45 | $34M | 5.9% |
| Small Cap | 13 | $2M | 0.3% |
| Micro Cap | 5 | $266K | 0.0% |
Portfolio Analytics
Avg Market Cap
$185.2B
Median Market Cap
$50.5B
Avg P/E
31.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
392
# ETFs / Funds
11
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.36% | 145,709 | $37M | $254.63 | $3M | -18,378 | -11.2% | |
| 2 | MSFT | 6.02% | 67,816 | $35M | $517.95 | -$3M | -8,543 | -11.2% | |
| 3 | NVDA | 4.72% | 147,710 | $28M | $186.58 | $4M | -2,410 | -1.6% | |
| 4 | WTFC | 3.05% | 134,397 | $18M | $132.44 | $732K | -3,267 | -2.4% | |
| 5 | ABBV | 2.37% | 59,632 | $14M | $231.54 | $1M | -7,129 | -10.7% | |
| 6 | AMZN | 2.07% | 54,983 | $12M | $219.57 | -$916K | -4,220 | -7.1% | |
| 7 | JPM | 2.04% | 37,834 | $12M | $315.43 | $281K | -2,361 | -5.9% | |
| 8 | GOOGL | 1.69% | 40,660 | $10M | $243.10 | $3M | +1,107 | +2.8% | |
| 9 | ORCL | 1.56% | 32,358 | $9M | $281.24 | $1M | -3,085 | -8.7% | |
| 10 | GOOG | 1.54% | 36,931 | $9M | $243.55 | $2M | -4,067 | -9.9% | |
| 11 | AVGO | 1.46% | 25,908 | $9M | $329.91 | $2M | +3,047 | +13.3% | |
| 12 | AXP | 1.27% | 22,301 | $7M | $332.16 | $380K | +271 | +1.2% | |
| 13 | META | 1.22% | 9,700 | $7M | $734.38 | $240K | +374 | +4.0% | |
| 14 | XONA.DE | 1.17% | 60,484 | $7M | $112.75 | $462K | +1,506 | +2.5% | |
| 15 | V | 1.15% | 19,637 | $7M | $341.38 | -$2M | -3,578 | -15.4% | |
| 16 | LLY | 1.10% | 8,413 | $6M | $763.00 | -$250K | -142 | -1.7% | |
| 17 | BRK-B | 1.06% | 12,311 | $6M | $502.74 | $183K | -54 | -0.4% | |
| 18 | MCK | 0.99% | 7,506 | $6M | $772.54 | $507K | +284 | +3.9% | |
| 19 | BAC | 0.99% | 111,520 | $6M | $51.59 | $826K | +7,390 | +7.1% | |
| 20 | CVX | 0.97% | 36,385 | $6M | $155.29 | $668K | +1,589 | +4.6% | |
| 21 | COST | 0.88% | 5,543 | $5M | $925.63 | -$921K | -570 | -9.3% | |
| 22 | ABT | 0.85% | 37,172 | $5M | $133.94 | -$10M | -72,337 | -66.1% | |
| 23 | JNJ | 0.77% | 24,288 | $5M | $185.42 | $783K | -69 | -0.3% | |
| 24 | CB | 0.76% | 15,719 | $4M | $282.25 | -$184K | -230 | -1.4% | |
| 25 | LRCX | 0.76% | 33,100 | $4M | $133.90 | $1M | +2,634 | +8.7% | |
| 26 | MA | 0.75% | 7,705 | $4M | $568.81 | $357K | +541 | +7.5% | |
| 27 | CSCO | 0.75% | 63,830 | $4M | $68.42 | $877K | +13,530 | +26.9% | |
| 28 | PM | 0.72% | 26,045 | $4M | $162.20 | -$490K | +159 | +0.6% | |
| 29 | UNP | 0.72% | 17,808 | $4M | $236.37 | $179K | +291 | +1.7% | |
| 30 | MRK | 0.70% | 48,572 | $4M | $83.93 | $43K | -2,380 | -4.7% | |
| 31 | C | 0.62% | 35,936 | $4M | $101.50 | $875K | +3,361 | +10.3% | |
| 32 | SHEL | 0.60% | 49,266 | $4M | $71.53 | $276K | +3,135 | +6.8% | |
| 33 | ADP | 0.59% | 11,728 | $3M | $293.50 | -$360K | -600 | -4.9% | |
| 34 | MCD | 0.58% | 11,100 | $3M | $303.89 | $16K | -391 | -3.4% | |
| 35 | GE | 0.58% | 11,179 | $3M | $300.82 | $565K | +309 | +2.8% | |
| 36 | UNH | 0.58% | 9,738 | $3M | $345.30 | $34K | -931 | -8.7% | |
| 37 | HD | 0.57% | 8,277 | $3M | $405.19 | -$162K | -1,313 | -13.7% | |
| 38 | BSX | 0.57% | 34,185 | $3M | $97.63 | -$146K | +1,757 | +5.4% | |
| 39 | PEP | 0.56% | 23,461 | $3M | $140.44 | -$105K | -2,288 | -8.9% | |
| 40 | BKNG | 0.56% | 608 | $3M | $5,399.27 | -$133K | +18 | +3.0% | |
| 41 | VZ | 0.56% | 74,519 | $3M | $43.95 | -$3K | -1,234 | -1.6% | |
| 42 | IBM | 0.56% | 11,531 | $3M | $282.16 | -$159K | -45 | -0.4% | |
| 43 | T | 0.55% | 113,768 | $3M | $28.24 | $3K | +2,840 | +2.6% | |
| 44 | SYK | 0.53% | 8,428 | $3M | $369.67 | -$238K | -49 | -0.6% | |
| 45 | PEG | 0.53% | 36,827 | $3M | $83.46 | $47K | +876 | +2.4% | |
| 46 | BRK-A | 0.52% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 47 | LMT | 0.50% | 5,808 | $3M | $499.21 | $130K | -171 | -2.9% | |
| 48 | ITW | 0.49% | 10,881 | $3M | $260.76 | $147K | +2 | +0.0% | |
| 49 | CMI | 0.45% | 6,283 | $3M | $422.37 | $633K | +114 | +1.9% | |
| 50 | EMR | 0.44% | 19,740 | $3M | $131.18 | -$21K | +158 | +0.8% | |
| 51 | BWA | 0.42% | 56,320 | $2M | $43.96 | $647K | +1,694 | +3.1% | |
| 52 | PG | 0.42% | 16,034 | $2M | $153.65 | -$643K | -3,467 | -17.8% | |
| 53 | IDXX | 0.39% | 3,578 | $2M | $638.89 | $309K | -108 | -2.9% | |
| 54 | RNR | 0.39% | 8,950 | $2M | $253.93 | $285K | +768 | +9.4% | |
| 55 | AMP | 0.39% | 4,576 | $2M | $491.25 | -$110K | +159 | +3.6% | |
| 56 | WMT | 0.38% | 21,653 | $2M | $103.06 | -$80K | -1,988 | -8.4% | |
| 57 | NEM | 0.38% | 26,254 | $2M | $84.31 | $2M | +15,038 | +134.1% | |
| 58 | RTX | 0.38% | 13,096 | $2M | $167.33 | -$12K | -1,992 | -13.2% | |
| 59 | WAB | 0.37% | 10,920 | $2M | $200.47 | -$289K | -918 | -7.8% | |
| 60 | SHW | 0.36% | 6,130 | $2M | $346.26 | -$341K | -1,046 | -14.6% | |
| 61 | KO | 0.36% | 31,861 | $2M | $66.32 | -$121K | +283 | +0.9% | |
| 62 | XLK | 0.36% | 7,425 | $2M | $281.86 | $213K | — | — | |
| 63 | APP | 0.36% | 2,909 | $2M | $718.54 | $2M | +2,271 | +356.0% | |
| 64 | NEE | 0.34% | 26,362 | $2M | $75.49 | $277K | +1,680 | +6.8% | |
| 65 | MO | 0.34% | 30,043 | $2M | $66.06 | $377K | +2,624 | +9.6% | |
| 66 | 6D81.DE | 0.32% | 24,265 | $2M | $77.90 | $247K | +304 | +1.3% | |
| 67 | PRU | 0.32% | 17,999 | $2M | $103.74 | -$363K | -2,755 | -13.3% | |
| 68 | MMM | 0.31% | 11,795 | $2M | $155.18 | $84K | +324 | +2.8% | |
| 69 | ECL | 0.31% | 6,650 | $2M | $273.86 | -$872K | -3,345 | -33.5% | |
| 70 | LIN | 0.30% | 3,726 | $2M | $475.00 | -$144K | -353 | -8.7% | |
| 71 | PGR | 0.29% | 6,918 | $2M | $246.95 | -$1M | -3,640 | -34.5% | |
| 72 | SLB | 0.28% | 47,837 | $2M | $34.37 | $186K | +4,711 | +10.9% | |
| 73 | TSM | 0.28% | 5,821 | $2M | $279.29 | $412K | +462 | +8.6% | |
| 74 | QCOM | 0.28% | 9,671 | $2M | $166.36 | -$645K | -4,481 | -31.7% | |
| 75 | PFE | 0.27% | 61,836 | $2M | $25.48 | $138K | +2,522 | +4.2% | |
| 76 | WFC | 0.26% | 18,142 | $2M | $83.82 | $242K | +2,187 | +13.7% | |
| 77 | ED | 0.26% | 15,083 | $2M | $100.52 | $3K | — | — | |
| 78 | PWR | 0.25% | 3,497 | $1M | $414.42 | $130K | +8 | +0.2% | |
| 79 | UFPI | 0.25% | 15,401 | $1M | $93.49 | -$90K | — | — | |
| 80 | UBER | 0.24% | 14,598 | $1M | $97.97 | $362K | +3,153 | +27.6% | |
| 81 | BX | 0.24% | 8,352 | $1M | $170.85 | $272K | +631 | +8.2% | |
| 82 | TXN | 0.24% | 7,683 | $1M | $183.73 | -$172K | +55 | +0.7% | |
| 83 | AMAT | 0.24% | 6,782 | $1M | $204.74 | $160K | +70 | +1.0% | |
| 84 | ACN | 0.24% | 5,626 | $1M | $246.60 | -$1M | -2,522 | -30.9% | |
| 85 | INTC | 0.23% | 40,847 | $1M | $33.55 | $391K | -2,895 | -6.6% | |
| 86 | ANET | 0.23% | 9,401 | $1M | $145.71 | $908K | +4,884 | +108.1% | |
| 87 | BLK | 0.23% | 1,165 | $1M | $1,165.87 | -$9K | -138 | -10.6% | |
| 88 | FAST | 0.23% | 27,550 | $1M | $49.04 | $194K | +10 | +0.0% | |
| 89 | SSNC | 0.23% | 14,890 | $1M | $88.76 | $73K | -191 | -1.3% | |
| 90 | DHR | 0.23% | 6,659 | $1M | $198.26 | -$2M | -7,845 | -54.1% | |
| 91 | NFLX | 0.23% | 1,097 | $1M | $1,198.92 | -$108K | +34 | +3.2% | |
| 92 | WSO | 0.22% | 3,236 | $1M | $404.30 | -$121K | — | — | |
| 93 | BA | 0.22% | 6,055 | $1M | $215.83 | $60K | +105 | +1.8% | |
| 94 | APH | 0.22% | 10,482 | $1M | $123.75 | $521K | +2,621 | +33.3% | |
| 95 | GEV | 0.22% | 2,100 | $1M | $615.12 | $498K | +600 | +40.0% | |
| 96 | DUK | 0.22% | 10,227 | $1M | $123.75 | $60K | +6 | +0.1% | |
| 97 | CMCSA | 0.21% | 39,304 | $1M | $31.42 | -$201K | -931 | -2.3% | |
| 98 | PNC | 0.21% | 6,102 | $1M | $200.93 | -$2K | -487 | -7.4% | |
| 99 | CRM | 0.20% | 4,991 | $1M | $237.00 | -$789K | -2,239 | -31.0% | |
| 100 | GNTX | 0.20% | 41,624 | $1M | $28.30 | $197K | -3,000 | -6.7% |