CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.15M | 0.79% |
13,204
-163
| -1% | -$38.9K |
|
27
Shell
SHEL
$214B
| $3.1M | 0.77% |
54,440
-2,782
| -5% | -$158K |
|
28
Amazon
AMZN
$2.4T
| $3.06M | 0.76% |
36,485
-1,938
| -5% | -$163K |
|
29
Cisco
CSCO
$270B
| $3.05M | 0.76% |
64,112
-6,279
| -9% | -$299K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.05M | 0.76% |
34,613
+3,651
| +12% | +$322K |
|
31
Union Pacific
UNP
$131B
| $2.97M | 0.74% |
14,345
+181
| +1% | +$37.5K |
|
|
32
McKesson
MCK
$86.1B
| $2.97M | 0.74% |
7,909
-2,368
| -23% | -$888K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $2.8M | 0.7% |
45,683
-1,309
| -3% | -$80.2K |
|
34
Philip Morris
PM
$261B
| $2.78M | 0.69% |
27,479
-2,372
| -8% | -$240K |
|
35
Costco
COST
$416B
| $2.76M | 0.69% |
6,047
+249
| +4% | +$114K |
|
36
Illinois Tool Works
ITW
$76.3B
| $2.74M | 0.68% |
12,448
+26
| +0.2% | +$5.73K |
|
37
Home Depot
HD
$406B
| $2.7M | 0.67% |
8,532
-414
| -5% | -$131K |
|
|
38
Comcast
CMCSA
$125B
| $2.45M | 0.61% |
70,089
-25,502
| -27% | -$892K |
|
39
Prudential Financial
PRU
$37.5B
| $2.44M | 0.61% |
24,571
+155
| +0.6% | +$15.4K |
|
40
Mastercard
MA
$533B
| $2.42M | 0.6% |
6,958
+451
| +7% | +$157K |
|
41
Oracle
ORCL
$629B
| $2.37M | 0.59% |
28,968
-2,439
| -8% | -$199K |
|
42
BorgWarner
BWA
$9.18B
| $2.36M | 0.59% |
58,675
-1,188
| -2% | -$47.8K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.58% |
5
| – | – |
|
44
Amgen
AMGN
$154B
| $2.31M | 0.58% |
8,798
+482
| +6% | +$127K |
|
45
Stryker
SYK
$149B
| $2.23M | 0.56% |
9,139
| – | – |
|
46
Eli Lilly
LLY
$656B
| $2.23M | 0.56% |
6,103
-91
| -1% | -$33.3K |
|
47
PNC Financial Services
PNC
$80.3B
| $2.23M | 0.56% |
14,112
-1,721
| -11% | -$272K |
|
48
Cummins
CMI
$54.3B
| $2.15M | 0.54% |
8,886
-684
| -7% | -$166K |
|
49
Coca-Cola
KO
$296B
| $2.05M | 0.51% |
32,290
-964
| -3% | -$61.3K |
|
50
Verizon
VZ
$185B
| $2.02M | 0.5% |
51,357
-10,009
| -16% | -$394K |
|