CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.01M | 0.75% |
6,050
+3
| +0% | +$1.49K |
|
27
Comcast
CMCSA
$125B
| $2.92M | 0.73% |
77,111
+7,022
| +10% | +$266K |
|
28
Union Pacific
UNP
$131B
| $2.89M | 0.73% |
14,364
+19
| +0.1% | +$3.82K |
|
29
Illinois Tool Works
ITW
$76.3B
| $2.87M | 0.72% |
11,788
-660
| -5% | -$161K |
|
30
Honeywell
HON
$138B
| $2.83M | 0.71% |
14,817
-491
| -3% | -$93.8K |
|
31
Automatic Data Processing
ADP
$121B
| $2.81M | 0.7% |
12,612
-592
| -4% | -$132K |
|
32
CVS Health
CVS
$93.8B
| $2.79M | 0.7% |
37,556
-7,199
| -16% | -$535K |
|
33
McKesson
MCK
$86.1B
| $2.78M | 0.7% |
7,804
-105
| -1% | -$37.4K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 0.67% |
43,048
-2,635
| -6% | -$165K |
|
35
BorgWarner
BWA
$9.17B
| $2.69M | 0.67% |
54,707
-3,968
| -7% | -$195K |
|
36
Cisco
CSCO
$269B
| $2.67M | 0.67% |
51,079
-13,033
| -20% | -$681K |
|
37
Shell
SHEL
$214B
| $2.61M | 0.66% |
45,413
-9,027
| -17% | -$519K |
|
38
Stryker
SYK
$149B
| $2.61M | 0.65% |
9,139
| – | – |
|
39
Oracle
ORCL
$626B
| $2.58M | 0.65% |
27,781
-1,187
| -4% | -$110K |
|
40
Philip Morris
PM
$261B
| $2.52M | 0.63% |
25,926
-1,553
| -6% | -$151K |
|
41
Mastercard
MA
$533B
| $2.41M | 0.6% |
6,620
-338
| -5% | -$123K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.58% |
5
| – | – |
|
43
Pfizer
PFE
$141B
| $2.29M | 0.57% |
56,077
-18,188
| -24% | -$742K |
|
44
Walt Disney
DIS
$211B
| $2.29M | 0.57% |
22,842
+1,988
| +10% | +$199K |
|
45
Home Depot
HD
$406B
| $2.24M | 0.56% |
7,591
-941
| -11% | -$278K |
|
46
Eli Lilly
LLY
$656B
| $2.1M | 0.53% |
6,124
+21
| +0.3% | +$7.21K |
|
47
Verizon
VZ
$185B
| $2.08M | 0.52% |
53,400
+2,043
| +4% | +$79.5K |
|
48
Accenture
ACN
$158B
| $2.03M | 0.51% |
7,112
+738
| +12% | +$211K |
|
49
Schlumberger
SLB
$53.5B
| $1.92M | 0.48% |
39,179
+2,511
| +7% | +$123K |
|
50
Amgen
AMGN
$154B
| $1.85M | 0.46% |
7,659
-1,139
| -13% | -$275K |
|