CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
77
Reduced
43
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Avery Dennison
AVY
|
$1.03M |
| 3 |
Comcast
CMCSA
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$517K |
| 5 |
Walt Disney
DIS
|
$516K |
Top Sells
| 1 |
Abbott
ABT
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$553K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| $2.28M | 0.95% |
58,810
+7,794
| +15% | +$302K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.95% |
39,269
+424
| +1% | +$24.5K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $2.23M | 0.93% |
40,580
+5,161
| +15% | +$283K |
|
|
29
Walt Disney
DIS
$213B
| $2.17M | 0.91% |
17,514
+4,155
| +31% | +$516K |
|
30
Verizon
VZ
$186B
| $2.16M | 0.9% |
36,279
-2,610
| -7% | -$155K |
|
31
Cummins
CMI
$54.9B
| $2.15M | 0.89% |
10,166
+367
| +4% | +$77.5K |
|
32
Exxon Mobil
XOM
$487B
| $2.13M | 0.89% |
61,989
+1,969
| +3% | +$67.6K |
|
33
Wintrust Financial
WTFC
$9.19B
| $2.1M | 0.88% |
52,442
-2,000
| -4% | -$80.1K |
|
34
Pfizer
PFE
$141B
| $2.05M | 0.85% |
55,837
+993
| +2% | +$36.5K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.85% |
80,919
+7,111
| +10% | +$179K |
|
36
Prudential Financial
PRU
$38.6B
| $2M | 0.83% |
31,500
+2,444
| +8% | +$155K |
|
37
CVS Health
CVS
$92.8B
| $1.91M | 0.8% |
32,668
+4,159
| +15% | +$243K |
|
38
McKesson
MCK
$85.4B
| $1.85M | 0.77% |
12,417
+703
| +6% | +$105K |
|
39
Citigroup
C
$178B
| $1.84M | 0.77% |
42,759
+4,589
| +12% | +$198K |
|
40
Ameriprise Financial
AMP
$48.5B
| $1.77M | 0.74% |
11,496
+399
| +4% | +$61.5K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.69% |
7,784
+706
| +10% | +$151K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.68% |
14,850
+1,599
| +12% | +$176K |
|
43
3M
MMM
$82.8B
| $1.6M | 0.67% |
9,954
-1,018
| -9% | -$163K |
|
44
Biogen
BIIB
$19.4B
| $1.59M | 0.66% |
5,601
-56
| -1% | -$15.9K |
|
45
Home Depot
HD
$405B
| $1.57M | 0.65% |
5,644
+810
| +17% | +$225K |
|
46
GE Aerospace
GE
$292B
| $1.56M | 0.65% |
250,165
+28,608
| +13% | +$178K |
|
47
Booking.com
BKNG
$181B
| $1.55M | 0.65% |
908
+25
| +3% | +$42.8K |
|
48
Consolidated Edison
ED
$35.4B
| $1.54M | 0.64% |
19,833
| – | – |
|
49
PACCAR
PCAR
$52.5B
| $1.52M | 0.63% |
17,763
-2,958
| -14% | -$252K |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.63% |
2,155
+125
| +6% | +$87.1K |
|