CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
(+45%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$8.18M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
Visa
V
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.52M |
| 2 |
Expedia Group
EXPE
|
$609K |
| 3 |
Ameriprise Financial
AMP
|
$503K |
| 4 |
Avery Dennison
AVY
|
$450K |
| 5 |
Booking.com
BKNG
|
$381K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 14.65% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.53M | 0.84% |
26,155
+6,754
| +35% | +$911K |
|
27
Union Pacific
UNP
$133B
| $3.48M | 0.82% |
15,819
+538
| +4% | +$118K |
|
28
AT&T
T
$209B
| $3.46M | 0.82% |
120,251
+22,452
| +23% | +$646K |
|
29
Wintrust Financial
WTFC
$9.19B
| $3.46M | 0.82% |
45,753
-480
| -1% | -$36.3K |
|
30
Cisco
CSCO
$274B
| $3.4M | 0.8% |
64,158
+17,999
| +39% | +$954K |
|
31
GE Aerospace
GE
$292B
| $3.34M | 0.79% |
247,947
+27,665
| +13% | +$372K |
|
32
Emerson Electric
EMR
$74.3B
| $3.33M | 0.79% |
34,632
+9,921
| +40% | +$955K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.78% |
1,348
+501
| +59% | +$1.22M |
|
34
Honeywell
HON
$139B
| $3.21M | 0.76% |
14,625
-313
| -2% | -$68.7K |
|
35
McDonald's
MCD
$224B
| $3.18M | 0.75% |
13,758
-501
| -4% | -$116K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.74% |
77,762
-3,006
| -4% | -$121K |
|
37
Chubb
CB
$110B
| $3.05M | 0.72% |
19,199
-874
| -4% | -$139K |
|
38
Citigroup
C
$178B
| $3.04M | 0.72% |
42,911
-2,433
| -5% | -$172K |
|
39
Pfizer
PFE
$141B
| $2.9M | 0.69% |
74,132
+12,413
| +20% | +$486K |
|
40
Zoetis
ZTS
$69.3B
| $2.89M | 0.68% |
15,511
+12,915
| +497% | +$2.41M |
|
41
Verizon
VZ
$186B
| $2.88M | 0.68% |
51,354
+14,229
| +38% | +$797K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.87M | 0.68% |
15,067
+259
| +2% | +$49.4K |
|
43
BorgWarner
BWA
$9.25B
| $2.87M | 0.68% |
59,149
-1,363
| -2% | -$66.2K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.64% |
22,727
-2,091
| -8% | -$247K |
|
45
Biogen
BIIB
$19.4B
| $2.6M | 0.62% |
7,519
+1,845
| +33% | +$639K |
|
46
3M
MMM
$82.8B
| $2.6M | 0.62% |
13,105
+3,907
| +42% | +$776K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $2.56M | 0.61% |
42,919
+661
| +2% | +$39.5K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.42M | 0.57% |
10,837
+3,114
| +40% | +$696K |
|
49
Prudential Financial
PRU
$38.6B
| $2.3M | 0.54% |
22,415
-1,822
| -8% | -$187K |
|
50
Caterpillar
CAT
$196B
| $2.29M | 0.54% |
10,508
+6,314
| +151% | +$1.37M |
|