Asset Manager
← All Institutions
CHICAGO TRUST Co NA
50 COMMERCE DR, GRAYSLAKE, IL 60030 • 847-838-7605
Market Value
$555M
-1.9%
Holdings
376
-9
New Purchases
27
Added To
112
Closed
29
Reduced
166
Top 10 Concentration
29.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.92% | 1.27% | +0.65% | $11M |
| AMZN | 2.69% | 2.19% | +0.49% | $15M |
| WMT | 0.90% | 0.49% | +0.41% | $5M |
| CVX | 1.37% | 1.00% | +0.36% | $8M |
| DXCM | 0.42% | 0.08% | +0.34% | $2M |
| GOOG | 2.42% | 2.09% | +0.33% | $13M |
| COST | 0.90% | 0.66% | +0.24% | $5M |
| SHEL | 0.86% | 0.63% | +0.23% | $5M |
| LRCX | 1.21% | 1.00% | +0.21% | $7M |
| WM | 0.33% | 0.12% | +0.21% | $2M |
| ULS | 0.21% | 0.00% | +0.21% | $1M |
| ALL | 0.27% | 0.08% | +0.20% | $2M |
| FICO | 0.20% | 0.00% | +0.20% | $1M |
| PYPL | 0.19% | 0.00% | +0.19% | $1M |
| ECL | 0.49% | 0.30% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.83% | 5.16% | -1.34% | $21M |
| AAPL | 5.43% | 5.94% | -0.51% | $30M |
| GOOGL | 1.96% | 2.29% | -0.33% | $11M |
| AXP | 1.12% | 1.45% | -0.33% | $6M |
| WTFC | 2.64% | 2.96% | -0.32% | $15M |
| BRK-B | 0.79% | 1.06% | -0.27% | $4M |
| ORCL | 0.90% | 1.13% | -0.23% | $5M |
| LLY | 1.31% | 1.55% | -0.23% | $7M |
| ADP | 0.16% | 0.39% | -0.23% | $904K |
| APP | 0.16% | 0.39% | -0.23% | $904K |
| AVGO | 1.27% | 1.48% | -0.21% | $7M |
| JPM | 1.80% | 2.01% | -0.21% | $10M |
| UNH | 0.35% | 0.55% | -0.20% | $2M |
| META | 0.88% | 1.06% | -0.19% | $5M |
| EXAS | 0.00% | 0.17% | -0.17% | $0 |
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 | 60 | $301M | 54.2% |
| Large Cap | 269 | $240M | 43.3% |
| Mid Cap | 35 | $12M | 2.1% |
| Small Cap | 10 | $2M | 0.4% |
| Micro Cap | 2 | $138K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.5B
Median Market Cap
$58.0B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
365
# ETFs / Funds
11
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.43% | 118,687 | $30M | $253.79 | -$3M | -4,883 | -4.0% | |
| 2 | NVDA | 4.61% | 146,566 | $26M | $174.40 | -$1M | +3,714 | +2.6% | |
| 3 | MSFT | 3.83% | 57,334 | $21M | $370.17 | -$8M | -3,043 | -5.0% | |
| 4 | AMZN | 2.69% | 71,531 | $15M | $208.27 | $2M | +17,776 | +33.1% | |
| 5 | WTFC | 2.64% | 105,371 | $15M | $138.94 | -$2M | -14,367 | -12.0% | |
| 6 | GOOG | 2.42% | 46,814 | $13M | $286.86 | $2M | +9,096 | +24.1% | |
| 7 | ABBV | 2.15% | 54,777 | $12M | $217.49 | -$1M | -2,153 | -3.8% | |
| 8 | GOOGL | 1.96% | 37,758 | $11M | $287.56 | -$2M | -3,627 | -8.8% | |
| 9 | XOM | 1.92% | 62,900 | $11M | $169.66 | $3M | +3,107 | +5.2% | |
| 10 | JPM | 1.80% | 33,921 | $10M | $294.16 | -$1M | -1,301 | -3.7% | |
| 11 | CVX | 1.37% | 36,645 | $8M | $206.90 | $2M | -631 | -1.7% | |
| 12 | V | 1.36% | 24,900 | $8M | $302.24 | $877K | +5,941 | +31.3% | |
| 13 | LLY | 1.31% | 7,922 | $7M | $919.77 | -$1M | -213 | -2.6% | |
| 14 | AVGO | 1.27% | 22,792 | $7M | $309.51 | -$1M | -1,429 | -5.9% | |
| 15 | LRCX | 1.21% | 31,486 | $7M | $213.66 | $1M | -1,636 | -4.9% | |
| 16 | AXP | 1.12% | 20,462 | $6M | $302.48 | -$2M | -1,636 | -7.4% | |
| 17 | MCK | 1.09% | 6,970 | $6M | $865.36 | -$57K | -452 | -6.1% | |
| 18 | BAC | 0.97% | 110,021 | $5M | $48.75 | -$542K | +2,641 | +2.5% | |
| 19 | MRK | 0.95% | 43,814 | $5M | $120.29 | -$1K | -6,268 | -12.5% | |
| 20 | JNJ | 0.95% | 21,490 | $5M | $244.44 | $358K | -2,163 | -9.1% | |
| 21 | COST | 0.90% | 5,025 | $5M | $996.43 | $1M | +705 | +16.3% | |
| 22 | WMT | 0.90% | 39,994 | $5M | $124.28 | $2M | +15,300 | +62.0% | |
| 23 | ORCL | 0.90% | 33,781 | $5M | $147.11 | -$1M | +1,028 | +3.1% | |
| 24 | META | 0.88% | 8,498 | $5M | $572.13 | -$1M | -622 | -6.8% | |
| 25 | SHEL | 0.86% | 51,444 | $5M | $93.00 | $1M | +2,850 | +5.9% | |
| 26 | CB | 0.85% | 14,499 | $5M | $325.93 | -$120K | -1,026 | -6.6% | |
| 27 | CSCO | 0.81% | 58,233 | $5M | $77.59 | -$140K | -2,244 | -3.7% | |
| 28 | BRK-B | 0.79% | 9,137 | $4M | $479.20 | -$2M | -2,766 | -23.2% | |
| 29 | C | 0.76% | 37,296 | $4M | $113.41 | -$196K | -631 | -1.7% | |
| 30 | PM | 0.65% | 21,947 | $4M | $165.34 | -$213K | -2,002 | -8.4% | |
| 31 | VZ | 0.65% | 71,747 | $4M | $50.20 | $661K | -442 | -0.6% | |
| 32 | HON | 0.63% | 15,509 | $4M | $226.03 | $454K | -130 | -0.8% | |
| 33 | UNP | 0.62% | 14,229 | $3M | $242.62 | -$491K | -2,816 | -16.5% | |
| 34 | PEP | 0.60% | 21,543 | $3M | $155.29 | $128K | -878 | -3.9% | |
| 35 | IDXX | 0.59% | 5,793 | $3M | $561.89 | $828K | +2,205 | +61.5% | |
| 36 | CMI | 0.58% | 5,997 | $3M | $538.02 | $23K | -279 | -4.5% | |
| 37 | MA | 0.58% | 6,387 | $3M | $499.66 | -$862K | -713 | -10.0% | |
| 38 | NEM | 0.57% | 29,171 | $3M | $108.25 | $485K | +2,402 | +9.0% | |
| 39 | ABT | 0.56% | 30,468 | $3M | $102.67 | -$906K | -1,733 | -5.4% | |
| 40 | SYK | 0.55% | 9,318 | $3M | $328.59 | $219K | +1,231 | +15.2% | |
| 41 | GE | 0.55% | 10,684 | $3M | $283.77 | -$316K | -184 | -1.7% | |
| 42 | LMT | 0.54% | 4,971 | $3M | $604.39 | $410K | -392 | -7.3% | |
| 43 | T | 0.54% | 102,566 | $3M | $28.99 | $247K | -7,174 | -6.5% | |
| 44 | BWA | 0.53% | 53,693 | $3M | $54.26 | $377K | -2,599 | -4.6% | |
| 45 | MCD | 0.52% | 9,252 | $3M | $310.79 | -$49K | -318 | -3.3% | |
| 46 | BRK-A | 0.52% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 47 | PEG | 0.50% | 34,255 | $3M | $80.95 | -$126K | -1,847 | -5.1% | |
| 48 | ECL | 0.49% | 10,200 | $3M | $266.02 | $1M | +3,707 | +57.1% | |
| 49 | RNR | 0.49% | 9,059 | $3M | $297.23 | $248K | +365 | +4.2% | |
| 50 | WAB | 0.48% | 10,671 | $3M | $249.91 | $318K | -331 | -3.0% | |
| 51 | HD | 0.46% | 7,713 | $3M | $328.89 | -$256K | -404 | -5.0% | |
| 52 | RTX | 0.45% | 13,005 | $3M | $192.90 | $125K | +7 | +0.1% | |
| 53 | EMR | 0.45% | 19,137 | $3M | $131.02 | -$106K | -557 | -2.8% | |
| 54 | BMY | 0.45% | 40,730 | $2M | $60.65 | $466K | +3,567 | +9.6% | |
| 55 | BKNG | 0.44% | 580 | $2M | $4,210.32 | -$739K | -14 | -2.4% | |
| 56 | PFE | 0.42% | 83,567 | $2M | $28.08 | $382K | +4,650 | +5.9% | |
| 57 | DXCM | 0.42% | 36,906 | $2M | $62.80 | $2M | +30,150 | +446.3% | |
| 58 | SLB | 0.42% | 45,065 | $2M | $51.39 | $506K | -2,102 | -4.5% | |
| 59 | IBM | 0.41% | 9,373 | $2M | $242.39 | -$758K | -857 | -8.4% | |
| 60 | NEE | 0.40% | 24,056 | $2M | $92.88 | $215K | -1,096 | -4.4% | |
| 61 | PG | 0.37% | 14,376 | $2M | $144.44 | -$100K | -813 | -5.3% | |
| 62 | BSX | 0.37% | 32,887 | $2M | $62.75 | -$785K | +3,009 | +10.1% | |
| 63 | DHR | 0.36% | 10,624 | $2M | $189.60 | $450K | +3,791 | +55.5% | |
| 64 | FAST | 0.36% | 42,850 | $2M | $46.40 | $942K | +16,772 | +64.3% | |
| 65 | AMP | 0.36% | 4,455 | $2M | $444.40 | -$269K | -132 | -2.9% | |
| 66 | GEV | 0.35% | 2,242 | $2M | $872.90 | $487K | -8 | -0.4% | |
| 67 | MU | 0.35% | 5,725 | $2M | $337.84 | $363K | +220 | +4.0% | |
| 68 | UNH | 0.35% | 7,145 | $2M | $270.59 | -$1M | -2,193 | -23.5% | |
| 69 | TT | 0.34% | 4,571 | $2M | $416.74 | $77K | -125 | -2.7% | |
| 70 | ITW | 0.34% | 7,204 | $2M | $260.29 | -$471K | -2,320 | -24.4% | |
| 71 | WM | 0.33% | 7,913 | $2M | $229.79 | $1M | +4,806 | +154.7% | |
| 72 | ED | 0.32% | 15,761 | $2M | $113.18 | $324K | +1,061 | +7.2% | |
| 73 | PRU | 0.31% | 17,756 | $2M | $97.69 | -$338K | -603 | -3.3% | |
| 74 | KO | 0.31% | 22,785 | $2M | $76.05 | $93K | -672 | -2.9% | |
| 75 | AMAT | 0.31% | 4,961 | $2M | $341.79 | $105K | -1,228 | -19.8% | |
| 76 | MO | 0.30% | 25,419 | $2M | $65.99 | $193K | -326 | -1.3% | |
| 77 | MMM | 0.30% | 11,428 | $2M | $145.23 | -$222K | -326 | -2.8% | |
| 78 | INTC | 0.29% | 36,183 | $2M | $44.13 | $182K | -2,153 | -5.6% | |
| 79 | APH | 0.28% | 12,328 | $2M | $126.35 | $97K | +1,518 | +14.0% | |
| 80 | ICE | 0.28% | 9,712 | $2M | $157.28 | $509K | +3,422 | +54.4% | |
| 81 | GILD | 0.28% | 10,951 | $2M | $139.37 | $365K | +1,488 | +15.7% | |
| 82 | ALL | 0.27% | 7,335 | $2M | $207.34 | $1M | +5,295 | +259.6% | |
| 83 | XLK | 0.27% | 11,192 | $1M | $132.90 | -$124K | — | — | |
| 84 | PGR | 0.26% | 7,343 | $1M | $198.24 | -$306K | -393 | -5.1% | |
| 85 | TXN | 0.26% | 7,356 | $1M | $194.14 | $77K | -431 | -5.5% | |
| 86 | UFPI | 0.25% | 15,301 | $1M | $92.12 | $7K | -100 | -0.7% | |
| 87 | WFC | 0.25% | 17,653 | $1M | $79.61 | -$285K | -483 | -2.7% | |
| 88 | PH | 0.25% | 1,532 | $1M | $895.24 | -$6K | -35 | -2.2% | |
| 89 | BA | 0.25% | 6,855 | $1M | $199.03 | $50K | +800 | +13.2% | |
| 90 | PSX | 0.24% | 7,361 | $1M | $182.18 | $428K | +284 | +4.0% | |
| 91 | CMCSA | 0.23% | 45,023 | $1M | $28.71 | $565K | +20,677 | +84.9% | |
| 92 | DUK | 0.23% | 9,865 | $1M | $130.94 | $140K | +38 | +0.4% | |
| 93 | Q | 0.23% | 11,162 | $1M | $115.38 | $304K | -893 | -7.4% | |
| 94 | NVS | 0.23% | 8,415 | $1M | $152.75 | $153K | +201 | +2.5% | |
| 95 | SU | 0.22% | 18,858 | $1M | $66.11 | $359K | -1,153 | -5.8% | |
| 96 | DE | 0.22% | 2,199 | $1M | $563.30 | $268K | +114 | +5.5% | |
| 97 | PNC | 0.22% | 5,737 | $1M | $208.09 | -$47K | -206 | -3.5% | |
| 98 | DD | 0.22% | 26,051 | $1M | $45.80 | $186K | +987 | +3.9% | |
| 99 | UPS | 0.21% | 12,099 | $1M | $98.38 | $148K | +1,595 | +15.2% | |
| 100 | TSLA | 0.21% | 3,160 | $1M | $371.75 | $193K | +978 | +44.8% |