Asset Manager
← All Institutions
CHICAGO TRUST Co NA
50 COMMERCE DR, GRAYSLAKE, IL 60030 • 847-838-7605
Market Value
$615M
+11.6%
Holdings
374
-2
New Purchases
27
Added To
149
Closed
24
Reduced
123
Top 10 Concentration
30.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.11% | 1.22% | +0.88% | $13M |
| MU | 1.00% | 0.35% | +0.65% | $6M |
| INTC | 0.78% | 0.29% | +0.49% | $5M |
| SNDK | 0.59% | 0.20% | +0.39% | $4M |
| AVGO | 1.61% | 1.28% | +0.33% | $10M |
| AMAT | 0.56% | 0.31% | +0.26% | $3M |
| TSM | 0.42% | 0.17% | +0.25% | $3M |
| GOOG | 2.66% | 2.44% | +0.23% | $16M |
| CSCO | 1.05% | 0.82% | +0.23% | $6M |
| LLY | 1.54% | 1.32% | +0.22% | $9M |
| GOOGL | 2.17% | 1.97% | +0.20% | $13M |
| AMD | 0.32% | 0.13% | +0.20% | $2M |
| NVDA | 4.83% | 4.64% | +0.19% | $30M |
| DD | 0.19% | 0.00% | +0.19% | $1M |
| APH | 0.46% | 0.28% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.35% | 1.94% | -0.59% | $8M |
| CVX | 0.97% | 1.38% | -0.41% | $6M |
| MSFT | 3.46% | 3.85% | -0.39% | $21M |
| T | 0.30% | 0.54% | -0.24% | $2M |
| 6D81.DE | 0.00% | 0.22% | -0.22% | $0 |
| MCK | 0.88% | 1.09% | -0.22% | $5M |
| SHEL | 0.67% | 0.87% | -0.20% | $4M |
| NEM | 0.39% | 0.57% | -0.18% | $2M |
| MA | 0.40% | 0.58% | -0.18% | $2M |
| ABT | 0.41% | 0.57% | -0.16% | $3M |
| VZ | 0.50% | 0.65% | -0.15% | $3M |
| PYPL | 0.04% | 0.19% | -0.15% | $255K |
| META | 0.73% | 0.88% | -0.15% | $4M |
| J | 0.00% | 0.14% | -0.14% | $0 |
| LMT | 0.40% | 0.55% | -0.14% | $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 | 64 | $352M | 57.2% |
| Large Cap | 261 | $229M | 37.3% |
| Mid Cap | 38 | $31M | 5.1% |
| Small Cap | 9 | $3M | 0.4% |
| Micro Cap | 2 | $50 | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$55.0B
Avg P/E
30.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
365
# ETFs / Funds
9
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.60% | 118,963 | $34M | $289.36 | $4M | +276 | +0.2% | |
| 2 | NVDA | 4.83% | 148,463 | $30M | $200.09 | $4M | +1,897 | +1.3% | |
| 3 | MSFT | 3.46% | 56,996 | $21M | $373.02 | $37K | -338 | -0.6% | |
| 4 | AMZN | 2.82% | 72,617 | $17M | $238.34 | $2M | +1,086 | +1.5% | |
| 5 | WTFC | 2.71% | 103,511 | $17M | $160.72 | $2M | -1,860 | -1.8% | |
| 6 | GOOG | 2.66% | 46,367 | $16M | $353.33 | $3M | -447 | -0.9% | |
| 7 | ABBV | 2.26% | 55,260 | $14M | $251.64 | $2M | +483 | +0.9% | |
| 8 | GOOGL | 2.17% | 37,328 | $13M | $357.37 | $2M | -430 | -1.1% | |
| 9 | LRCX | 2.11% | 29,872 | $13M | $433.33 | $6M | -1,614 | -5.1% | |
| 10 | JPM | 1.82% | 34,261 | $11M | $327.33 | $1M | +340 | +1.0% | |
| 11 | AVGO | 1.61% | 26,167 | $10M | $377.75 | $3M | +3,375 | +14.8% | |
| 12 | LLY | 1.54% | 7,888 | $9M | $1,199.43 | $2M | -34 | -0.4% | |
| 13 | XONA.DE | 1.35% | 60,511 | $8M | $136.72 | -$2M | -2,389 | -3.8% | |
| 14 | V | 1.33% | 23,775 | $8M | $343.09 | $631K | -1,125 | -4.5% | |
| 15 | AXP | 1.18% | 21,359 | $7M | $338.25 | $1M | +897 | +4.4% | |
| 16 | CSCO | 1.05% | 54,766 | $6M | $117.46 | $2M | -3,467 | -6.0% | |
| 17 | BAC | 1.03% | 111,611 | $6M | $56.98 | $996K | +1,590 | +1.4% | |
| 18 | MU | 1.00% | 5,320 | $6M | $1,154.29 | $4M | -405 | -7.1% | |
| 19 | CVX | 0.97% | 35,860 | $6M | $165.76 | -$2M | -785 | -2.1% | |
| 20 | JNJ | 0.90% | 21,762 | $6M | $253.97 | $274K | +272 | +1.3% | |
| 21 | MRK | 0.90% | 42,935 | $6M | $128.50 | $247K | -879 | -2.0% | |
| 22 | MCK | 0.88% | 7,153 | $5M | $755.60 | -$627K | +183 | +2.6% | |
| 23 | CB | 0.80% | 14,381 | $5M | $340.74 | $175K | -118 | -0.8% | |
| 24 | C | 0.79% | 34,632 | $5M | $139.96 | $617K | -2,664 | -7.1% | |
| 25 | WMT | 0.78% | 42,418 | $5M | $113.26 | -$166K | +2,424 | +6.1% | |
| 26 | COST | 0.78% | 5,121 | $5M | $935.47 | -$217K | +96 | +1.9% | |
| 27 | INTC | 0.78% | 34,218 | $5M | $139.63 | $3M | -1,965 | -5.4% | |
| 28 | ORCL | 0.77% | 32,468 | $5M | $146.55 | -$211K | -1,313 | -3.9% | |
| 29 | BRK-B | 0.75% | 9,163 | $5M | $500.39 | $207K | +26 | +0.3% | |
| 30 | META | 0.73% | 7,986 | $4M | $563.29 | -$364K | -512 | -6.0% | |
| 31 | SHEL | 0.67% | 52,744 | $4M | $77.54 | -$695K | +1,300 | +2.5% | |
| 32 | UNP | 0.66% | 14,918 | $4M | $272.00 | $605K | +689 | +4.8% | |
| 33 | GE | 0.66% | 10,831 | $4M | $373.73 | $1M | +147 | +1.4% | |
| 34 | PM | 0.65% | 22,250 | $4M | $180.91 | $397K | +303 | +1.4% | |
| 35 | CMI | 0.61% | 5,253 | $4M | $713.21 | $520K | -744 | -12.4% | |
| 36 | SNDK | 0.59% | 1,605 | $4M | $2,273.73 | $3M | -119 | -6.9% | |
| 37 | AMAT | 0.56% | 4,797 | $3M | $723.00 | $2M | -164 | -3.3% | |
| 38 | BWA | 0.53% | 49,045 | $3M | $66.40 | $343K | -4,648 | -8.7% | |
| 39 | PEP | 0.52% | 23,420 | $3M | $135.40 | -$174K | +1,877 | +8.7% | |
| 40 | VZ | 0.50% | 72,449 | $3M | $42.34 | -$534K | +702 | +1.0% | |
| 41 | IDXX | 0.50% | 5,812 | $3M | $526.44 | -$195K | +19 | +0.3% | |
| 42 | BRK-A | 0.49% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 43 | SYK | 0.48% | 9,444 | $3M | $314.84 | -$88K | +126 | +1.4% | |
| 44 | RNR | 0.48% | 9,316 | $3M | $316.90 | $260K | +257 | +2.8% | |
| 45 | WAB | 0.47% | 10,808 | $3M | $269.60 | $247K | +137 | +1.3% | |
| 46 | APH | 0.46% | 16,188 | $3M | $176.32 | $1M | +3,860 | +31.3% | |
| 47 | ECL | 0.46% | 10,224 | $3M | $278.61 | $135K | +24 | +0.2% | |
| 48 | PEG | 0.45% | 34,192 | $3M | $81.16 | $2K | -63 | -0.2% | |
| 49 | UNH | 0.45% | 6,654 | $3M | $415.63 | $832K | -491 | -6.9% | |
| 50 | GEV | 0.44% | 2,295 | $3M | $1,174.86 | $739K | +53 | +2.4% | |
| 51 | EMR | 0.44% | 18,692 | $3M | $143.15 | $168K | -445 | -2.3% | |
| 52 | IBM | 0.43% | 9,322 | $3M | $281.21 | $350K | -51 | -0.5% | |
| 53 | MCD | 0.42% | 9,507 | $3M | $270.31 | -$306K | +255 | +2.8% | |
| 54 | TSM | 0.42% | 5,374 | $3M | $477.57 | $2M | +2,654 | +97.6% | |
| 55 | BMY | 0.41% | 44,250 | $3M | $57.62 | $79K | +3,520 | +8.6% | |
| 56 | ABT | 0.41% | 27,861 | $3M | $90.74 | -$600K | -2,607 | -8.6% | |
| 57 | DXCM | 0.40% | 36,858 | $2M | $67.35 | $165K | -48 | -0.1% | |
| 58 | LMT | 0.40% | 4,871 | $2M | $509.46 | -$523K | -100 | -2.0% | |
| 59 | MA | 0.40% | 4,786 | $2M | $513.60 | -$733K | -1,601 | -25.1% | |
| 60 | NEM | 0.39% | 25,893 | $2M | $93.40 | -$739K | -3,278 | -11.2% | |
| 61 | HD | 0.39% | 6,849 | $2M | $352.68 | -$121K | -864 | -11.2% | |
| 62 | XLK | 0.39% | 12,592 | $2M | $190.52 | $912K | +1,400 | +12.5% | |
| 63 | BKNG | 0.39% | 13,419 | $2M | $178.24 | -$50K | +12,839 | +2213.6% | |
| 64 | TXN | 0.38% | 7,885 | $2M | $298.07 | $922K | +529 | +7.2% | |
| 65 | RTX | 0.37% | 12,033 | $2M | $189.73 | -$226K | -972 | -7.5% | |
| 66 | PG | 0.35% | 14,582 | $2M | $146.64 | $62K | +206 | +1.4% | |
| 67 | AMP | 0.34% | 4,621 | $2M | $458.76 | $140K | +166 | +3.7% | |
| 68 | SLB | 0.34% | 44,964 | $2M | $46.49 | -$226K | -101 | -0.2% | |
| 69 | WM | 0.33% | 9,097 | $2M | $222.88 | $209K | +1,184 | +15.0% | |
| 70 | ITW | 0.33% | 7,494 | $2M | $270.47 | $152K | +290 | +4.0% | |
| 71 | MMM | 0.33% | 12,444 | $2M | $161.91 | $355K | +1,016 | +8.9% | |
| 72 | FAST | 0.33% | 41,800 | $2M | $48.03 | $19K | -1,050 | -2.5% | |
| 73 | AMD | 0.32% | 3,414 | $2M | $580.91 | $1M | -2 | -0.1% | |
| 74 | PANW | 0.32% | 5,793 | $2M | $341.02 | $1M | +539 | +10.3% | |
| 75 | PRU | 0.32% | 18,299 | $2M | $107.93 | $240K | +543 | +3.1% | |
| 76 | KO | 0.31% | 23,488 | $2M | $81.27 | $176K | +703 | +3.1% | |
| 77 | NEE | 0.31% | 21,675 | $2M | $87.77 | -$332K | -2,381 | -9.9% | |
| 78 | T | 0.30% | 89,543 | $2M | $20.70 | -$1M | -13,023 | -12.7% | |
| 79 | PFE | 0.29% | 75,196 | $2M | $24.08 | -$536K | -8,371 | -10.0% | |
| 80 | DHR | 0.29% | 9,475 | $2M | $190.48 | -$210K | -1,149 | -10.8% | |
| 81 | MO | 0.28% | 23,676 | $2M | $71.95 | $26K | -1,743 | -6.9% | |
| 82 | ALL | 0.27% | 7,085 | $2M | $237.94 | $165K | -250 | -3.4% | |
| 83 | Q | 0.27% | 10,037 | $2M | $163.31 | $351K | -1,125 | -10.1% | |
| 84 | ED | 0.26% | 14,700 | $2M | $110.63 | -$158K | -1,061 | -6.7% | |
| 85 | PNC | 0.26% | 6,518 | $2M | $246.22 | $411K | +781 | +13.6% | |
| 86 | BSX | 0.25% | 36,064 | $2M | $42.68 | -$524K | +3,177 | +9.7% | |
| 87 | UBS | 0.25% | 30,541 | $2M | $49.56 | $641K | +8,204 | +36.7% | |
| 88 | CSX | 0.24% | 31,395 | $1M | $47.53 | $524K | +7,799 | +33.0% | |
| 89 | BA | 0.24% | 6,885 | $1M | $216.47 | $126K | +30 | +0.4% | |
| 90 | WFC | 0.24% | 18,018 | $1M | $82.64 | $84K | +365 | +2.1% | |
| 91 | PWR | 0.24% | 2,015 | $1M | $720.04 | $354K | +18 | +0.9% | |
| 92 | STX | 0.23% | 1,485 | $1M | $965.00 | $847K | -10 | -0.7% | |
| 93 | PGR | 0.23% | 6,470 | $1M | $218.45 | -$42K | -873 | -11.9% | |
| 94 | PH | 0.23% | 1,437 | $1M | $978.12 | $34K | -95 | -6.2% | |
| 95 | UFPI | 0.23% | 15,301 | $1M | $90.74 | -$21K | — | — | |
| 96 | TSLA | 0.22% | 3,252 | $1M | $420.60 | $193K | +92 | +2.9% | |
| 97 | ULS | 0.22% | 13,285 | $1M | $101.86 | $215K | — | — | |
| 98 | CMCSA | 0.22% | 54,987 | $1M | $24.55 | $57K | +9,964 | +22.1% | |
| 99 | PAYX | 0.22% | 13,523 | $1M | $98.33 | $228K | +1,560 | +13.0% | |
| 100 | DE | 0.22% | 2,084 | $1M | $634.33 | $83K | -115 | -5.2% |