CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-0.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
AbbVie
ABBV
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Abbott
ABT
|
$7.26M |
| 5 |
AT&T
T
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.11M | 1.07% |
+89,418
| New | +$3.11M |
|
27
Qualcomm
QCOM
$170B
| $2.95M | 1.01% |
+42,512
| New | +$2.95M |
|
28
Union Pacific
UNP
$132B
| $2.93M | 1% |
+27,037
| New | +$2.93M |
|
29
General Mills
GIS
$26.6B
| $2.89M | 0.99% |
+51,018
| New | +$2.89M |
|
30
Verizon
VZ
$184B
| $2.88M | 0.99% |
+59,274
| New | +$2.88M |
|
31
Merck
MRK
$210B
| $2.84M | 0.97% |
+49,407
| New | +$2.84M |
|
32
Target
TGT
$42B
| $2.82M | 0.96% |
+34,314
| New | +$2.82M |
|
33
American Express
AXP
$225B
| $2.63M | 0.9% |
+33,685
| New | +$2.63M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.88% |
+4,630
| New | +$2.55M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $2.52M | 0.86% |
+23,681
| New | +$2.52M |
|
36
Emerson Electric
EMR
$72.9B
| $2.44M | 0.84% |
+43,093
| New | +$2.44M |
|
37
Waste Management
WM
$90.4B
| $2.33M | 0.8% |
+42,977
| New | +$2.33M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.8% |
+16,121
| New | +$2.33M |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.79% |
+21,549
| New | +$2.31M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.76% |
+34,257
| New | +$2.21M |
|
41
Ameriprise Financial
AMP
$47.8B
| $2.18M | 0.75% |
+16,629
| New | +$2.18M |
|
42
DuPont de Nemours
DD
$31.6B
| $2.17M | 0.74% |
+45,287
| New | +$2.17M |
|
43
Norfolk Southern
NSC
$62.4B
| $1.97M | 0.67% |
+19,131
| New | +$1.97M |
|
44
RTX Corp
RTX
$212B
| $1.97M | 0.67% |
+16,782
| New | +$1.97M |
|
45
Schlumberger
SLB
$52.2B
| $1.88M | 0.64% |
+22,554
| New | +$1.88M |
|
46
Home Depot
HD
$406B
| $1.84M | 0.63% |
+16,234
| New | +$1.84M |
|
47
BP
BP
$88.8B
| $1.79M | 0.61% |
+45,794
| New | +$1.79M |
|
48
Oracle
ORCL
$628B
| $1.78M | 0.61% |
+41,338
| New | +$1.78M |
|
49
Cisco
CSCO
$268B
| $1.76M | 0.6% |
+63,973
| New | +$1.76M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.59% |
+17,146
| New | +$1.73M |
|