Asset Manager
← All Institutions
CHICAGO TRUST Co NA
50 COMMERCE DR, GRAYSLAKE, IL 60030 • 847-838-7605
Market Value
$565M
-3.8%
Holdings
385
-17
New Purchases
15
Added To
84
Closed
36
Reduced
196
Top 10 Concentration
31.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.29% | 1.68% | +0.61% | $13M |
| GOOG | 2.09% | 1.53% | +0.56% | $12M |
| LLY | 1.55% | 1.09% | +0.45% | $9M |
| LRCX | 1.00% | 0.75% | +0.25% | $6M |
| MRK | 0.93% | 0.69% | +0.24% | $5M |
| AXP | 1.45% | 1.26% | +0.19% | $8M |
| BMY | 0.35% | 0.17% | +0.18% | $2M |
| Q | 0.17% | 0.00% | +0.17% | $984K |
| C | 0.78% | 0.62% | +0.16% | $4M |
| AMZN | 2.19% | 2.06% | +0.14% | $12M |
| MU | 0.28% | 0.14% | +0.13% | $2M |
| J | 0.13% | 0.00% | +0.13% | $750K |
| CMI | 0.57% | 0.45% | +0.11% | $3M |
| XOM | 1.27% | 1.16% | +0.11% | $7M |
| WMT | 0.49% | 0.38% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.16% | 5.98% | -0.81% | $29M |
| ORCL | 1.13% | 1.55% | -0.42% | $6M |
| AAPL | 5.94% | 6.32% | -0.37% | $34M |
| COST | 0.66% | 0.87% | -0.21% | $4M |
| ADP | 0.39% | 0.59% | -0.19% | $2M |
| META | 1.06% | 1.21% | -0.15% | $6M |
| DD | 0.18% | 0.32% | -0.14% | $1M |
| ABT | 0.71% | 0.85% | -0.13% | $4M |
| FI | 0.00% | 0.12% | -0.12% | $0 |
| DOW | 0.00% | 0.12% | -0.12% | $0 |
| SNPS | 0.00% | 0.11% | -0.11% | $0 |
| ADSK | 0.09% | 0.19% | -0.10% | $515K |
| VUG | 0.00% | 0.10% | -0.10% | $0 |
| ANET | 0.14% | 0.23% | -0.09% | $792K |
| UBER | 0.16% | 0.24% | -0.09% | $885K |
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 | 63 | $315M | 55.6% |
| Large Cap | 274 | $236M | 41.7% |
| Mid Cap | 35 | $13M | 2.3% |
| Small Cap | 9 | $2M | 0.3% |
| Micro Cap | 4 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$58.1B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
373
# ETFs / Funds
12
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.94% | 123,570 | $34M | $271.86 | -$4M | -22,139 | -15.2% | |
| 2 | MSFT | 5.16% | 60,377 | $29M | $483.62 | -$6M | -7,439 | -11.0% | |
| 3 | NVDA | 4.71% | 142,852 | $27M | $186.50 | -$918K | -4,858 | -3.3% | |
| 4 | WTFC | 2.96% | 119,738 | $17M | $139.82 | -$1M | -14,659 | -10.9% | |
| 5 | ABBV | 2.30% | 56,930 | $13M | $228.49 | -$799K | -2,702 | -4.5% | |
| 6 | GOOGL | 2.29% | 41,385 | $13M | $313.00 | $3M | +725 | +1.8% | |
| 7 | AMZN | 2.19% | 53,755 | $12M | $230.82 | $335K | -1,228 | -2.2% | |
| 8 | GOOG | 2.09% | 37,718 | $12M | $313.80 | $3M | +787 | +2.1% | |
| 9 | JPM | 2.01% | 35,222 | $11M | $322.22 | -$585K | -2,612 | -6.9% | |
| 10 | LLY | 1.55% | 8,135 | $9M | $1,074.68 | $2M | -278 | -3.3% | |
| 11 | AVGO | 1.48% | 24,221 | $8M | $346.10 | -$164K | -1,687 | -6.5% | |
| 12 | AXP | 1.45% | 22,098 | $8M | $369.95 | $768K | -203 | -0.9% | |
| 13 | XOM | 1.27% | 59,793 | $7M | $120.34 | $376K | -691 | -1.1% | |
| 14 | V | 1.18% | 18,959 | $7M | $350.71 | -$55K | -678 | -3.5% | |
| 15 | ORCL | 1.13% | 32,753 | $6M | $194.91 | -$3M | +395 | +1.2% | |
| 16 | MCK | 1.08% | 7,422 | $6M | $820.29 | $290K | -84 | -1.1% | |
| 17 | META | 1.06% | 9,120 | $6M | $660.09 | -$1M | -580 | -6.0% | |
| 18 | BRK-B | 1.06% | 11,903 | $6M | $502.65 | -$206K | -408 | -3.3% | |
| 19 | BAC | 1.04% | 107,380 | $6M | $55.00 | $153K | -4,140 | -3.7% | |
| 20 | CVX | 1.00% | 37,276 | $6M | $152.41 | $31K | +891 | +2.5% | |
| 21 | LRCX | 1.00% | 33,122 | $6M | $171.18 | $1M | +22 | +0.1% | |
| 22 | MRK | 0.93% | 50,082 | $5M | $105.26 | $1M | +1,510 | +3.1% | |
| 23 | JNJ | 0.87% | 23,653 | $5M | $206.95 | $392K | -635 | -2.6% | |
| 24 | CB | 0.86% | 15,525 | $5M | $312.12 | $409K | -194 | -1.2% | |
| 25 | CSCO | 0.82% | 60,477 | $5M | $77.03 | $291K | -3,353 | -5.2% | |
| 26 | C | 0.78% | 37,927 | $4M | $116.69 | $778K | +1,991 | +5.5% | |
| 27 | MA | 0.72% | 7,100 | $4M | $570.88 | -$329K | -605 | -7.8% | |
| 28 | ABT | 0.71% | 32,201 | $4M | $125.29 | -$944K | -4,971 | -13.4% | |
| 29 | UNP | 0.70% | 17,045 | $4M | $231.32 | -$266K | -763 | -4.3% | |
| 30 | PM | 0.68% | 23,949 | $4M | $160.40 | -$383K | -2,096 | -8.1% | |
| 31 | COST | 0.66% | 4,320 | $4M | $862.34 | -$1M | -1,223 | -22.1% | |
| 32 | SHEL | 0.63% | 48,594 | $4M | $73.48 | $47K | -672 | -1.4% | |
| 33 | GE | 0.59% | 10,868 | $3M | $308.03 | -$15K | -311 | -2.8% | |
| 34 | PEP | 0.57% | 22,421 | $3M | $143.52 | -$77K | -1,040 | -4.4% | |
| 35 | CMI | 0.57% | 6,276 | $3M | $510.45 | $550K | -7 | -0.1% | |
| 36 | BKNG | 0.56% | 594 | $3M | $5,355.33 | -$102K | -14 | -2.3% | |
| 37 | UNH | 0.55% | 9,338 | $3M | $330.11 | -$280K | -400 | -4.1% | |
| 38 | HON | 0.54% | 15,639 | $3M | $195.09 | -$321K | -382 | -2.4% | |
| 39 | IBM | 0.54% | 10,230 | $3M | $296.21 | -$223K | -1,301 | -11.3% | |
| 40 | BRK-A | 0.53% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 41 | VZ | 0.52% | 72,189 | $3M | $40.73 | -$335K | -2,330 | -3.1% | |
| 42 | MCD | 0.52% | 9,570 | $3M | $305.63 | -$448K | -1,530 | -13.8% | |
| 43 | PEG | 0.51% | 36,102 | $3M | $80.30 | -$175K | -725 | -2.0% | |
| 44 | BSX | 0.50% | 29,878 | $3M | $95.35 | -$489K | -4,307 | -12.6% | |
| 45 | SYK | 0.50% | 8,087 | $3M | $351.47 | -$273K | -341 | -4.0% | |
| 46 | HD | 0.49% | 8,117 | $3M | $344.10 | -$561K | -160 | -1.9% | |
| 47 | WMT | 0.49% | 24,694 | $3M | $111.41 | $520K | +3,041 | +14.0% | |
| 48 | T | 0.48% | 109,740 | $3M | $24.84 | -$487K | -4,028 | -3.5% | |
| 49 | NEM | 0.47% | 26,769 | $3M | $99.85 | $459K | +515 | +2.0% | |
| 50 | EMR | 0.46% | 19,694 | $3M | $132.72 | $24K | -46 | -0.2% | |
| 51 | LMT | 0.46% | 5,363 | $3M | $483.67 | -$305K | -445 | -7.7% | |
| 52 | BWA | 0.45% | 56,292 | $3M | $45.06 | $61K | -28 | -0.1% | |
| 53 | RNR | 0.43% | 8,694 | $2M | $281.16 | $172K | -256 | -2.9% | |
| 54 | IDXX | 0.43% | 3,588 | $2M | $676.53 | $141K | +10 | +0.3% | |
| 55 | RTX | 0.42% | 12,998 | $2M | $183.40 | $192K | -98 | -0.8% | |
| 56 | WAB | 0.42% | 11,002 | $2M | $213.45 | $159K | +82 | +0.8% | |
| 57 | ITW | 0.41% | 9,524 | $2M | $246.30 | -$492K | -1,357 | -12.5% | |
| 58 | AMP | 0.40% | 4,587 | $2M | $490.34 | $1K | +11 | +0.2% | |
| 59 | ADP | 0.39% | 8,644 | $2M | $257.23 | -$1M | -3,084 | -26.3% | |
| 60 | APP | 0.39% | 3,282 | $2M | $673.82 | $121K | +373 | +12.8% | |
| 61 | PG | 0.39% | 15,189 | $2M | $143.31 | -$287K | -845 | -5.3% | |
| 62 | PRU | 0.37% | 18,359 | $2M | $112.88 | $205K | +360 | +2.0% | |
| 63 | NEE | 0.36% | 25,152 | $2M | $80.28 | $29K | -1,210 | -4.6% | |
| 64 | BMY | 0.35% | 37,163 | $2M | $53.94 | $985K | +14,556 | +64.4% | |
| 65 | PFE | 0.35% | 78,917 | $2M | $24.90 | $389K | +17,081 | +27.6% | |
| 66 | MMM | 0.33% | 11,754 | $2M | $160.10 | $51K | -41 | -0.3% | |
| 67 | TT | 0.32% | 4,696 | $2M | $389.20 | -$142K | +27 | +0.6% | |
| 68 | SLB | 0.32% | 47,167 | $2M | $38.38 | $166K | -670 | -1.4% | |
| 69 | PGR | 0.31% | 7,736 | $2M | $227.72 | $53K | +818 | +11.8% | |
| 70 | ECL | 0.30% | 6,493 | $2M | $262.52 | -$117K | -157 | -2.4% | |
| 71 | WFC | 0.30% | 18,136 | $2M | $93.20 | $170K | -6 | -0.0% | |
| 72 | SHW | 0.29% | 5,134 | $2M | $324.03 | -$459K | -996 | -16.2% | |
| 73 | TSM | 0.29% | 5,425 | $2M | $303.89 | $23K | -396 | -6.8% | |
| 74 | KO | 0.29% | 23,457 | $2M | $69.91 | -$473K | -8,404 | -26.4% | |
| 75 | XLK | 0.29% | 11,192 | $2M | $143.97 | -$481K | +3,767 | +50.7% | |
| 76 | AMAT | 0.28% | 6,189 | $2M | $256.99 | $202K | -593 | -8.7% | |
| 77 | MU | 0.28% | 5,505 | $2M | $285.41 | $725K | +445 | +8.8% | |
| 78 | DHR | 0.28% | 6,833 | $2M | $228.92 | $244K | +174 | +2.6% | |
| 79 | LIN | 0.28% | 3,661 | $2M | $426.39 | -$209K | -65 | -1.7% | |
| 80 | QCOM | 0.27% | 9,035 | $2M | $171.05 | -$63K | -636 | -6.6% | |
| 81 | MO | 0.26% | 25,745 | $1M | $57.66 | -$500K | -4,298 | -14.3% | |
| 82 | GEV | 0.26% | 2,250 | $1M | $653.57 | $179K | +150 | +7.1% | |
| 83 | APH | 0.26% | 10,810 | $1M | $135.14 | $164K | +328 | +3.1% | |
| 84 | ED | 0.26% | 14,700 | $1M | $99.32 | -$56K | -383 | -2.5% | |
| 85 | INTC | 0.25% | 38,336 | $1M | $36.90 | $44K | -2,511 | -6.2% | |
| 86 | ACN | 0.25% | 5,250 | $1M | $268.30 | $21K | -376 | -6.7% | |
| 87 | UFPI | 0.25% | 15,401 | $1M | $91.05 | -$38K | — | — | |
| 88 | PH | 0.24% | 1,567 | $1M | $878.96 | $270K | +107 | +7.3% | |
| 89 | TXN | 0.24% | 7,787 | $1M | $173.49 | -$61K | +104 | +1.4% | |
| 90 | PWR | 0.24% | 3,199 | $1M | $422.06 | -$99K | -298 | -8.5% | |
| 91 | BA | 0.23% | 6,055 | $1M | $217.12 | $8K | — | — | |
| 92 | BLK | 0.22% | 1,163 | $1M | $1,070.34 | -$113K | -2 | -0.2% | |
| 93 | PNC | 0.22% | 5,943 | $1M | $208.73 | $14K | -159 | -2.6% | |
| 94 | GILD | 0.21% | 9,463 | $1M | $122.74 | $534K | +3,809 | +67.4% | |
| 95 | AVY | 0.20% | 6,359 | $1M | $181.88 | $107K | -110 | -1.7% | |
| 96 | DUK | 0.20% | 9,827 | $1M | $117.21 | -$114K | -400 | -3.9% | |
| 97 | SSNC | 0.20% | 13,052 | $1M | $87.42 | -$181K | -1,838 | -12.3% | |
| 98 | NVS | 0.20% | 8,214 | $1M | $137.87 | $32K | -366 | -4.3% | |
| 99 | TMO | 0.19% | 1,902 | $1M | $579.45 | $201K | +45 | +2.4% | |
| 100 | ISRG | 0.19% | 1,940 | $1M | $566.36 | $293K | +139 | +7.7% |