CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-2.21%
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
(-4.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$612K |
| 2 |
Hewlett Packard
HPE
|
$450K |
| 3 |
Sempra
SRE
|
$440K |
| 4 |
Verizon
VZ
|
$415K |
| 5 |
Comcast
CMCSA
|
$369K |
Top Sells
| 1 |
AbbVie
ABBV
|
$613K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$420K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Abbott
ABT
|
$382K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.29M | 0.83% |
22,076
+336
| +2% | +$50.1K |
|
27
Costco
COST
$418B
| $3.29M | 0.83% |
5,822
-177
| -3% | -$100K |
|
28
Oracle
ORCL
$635B
| $3.29M | 0.83% |
31,019
+432
| +1% | +$45.8K |
|
29
Lockheed Martin
LMT
$106B
| $3.09M | 0.78% |
7,563
-69
| -0.9% | -$28.2K |
|
30
Automatic Data Processing
ADP
$123B
| $2.99M | 0.75% |
12,409
-225
| -2% | -$54.1K |
|
31
McDonald's
MCD
$224B
| $2.98M | 0.75% |
11,318
-132
| -1% | -$34.8K |
|
32
Union Pacific
UNP
$133B
| $2.89M | 0.73% |
14,197
-75
| -0.5% | -$15.3K |
|
33
Cisco
CSCO
$274B
| $2.86M | 0.72% |
53,239
+1,774
| +3% | +$95.4K |
|
34
Shell
SHEL
$215B
| $2.79M | 0.7% |
43,286
-333
| -0.8% | -$21.4K |
|
35
Honeywell
HON
$139B
| $2.76M | 0.69% |
14,926
+561
| +4% | +$104K |
|
36
Mastercard
MA
$538B
| $2.71M | 0.68% |
6,841
-159
| -2% | -$63K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.67% |
5
| – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.66% |
11,466
+112
| +1% | +$25.8K |
|
39
Accenture
ACN
$162B
| $2.63M | 0.66% |
8,574
+278
| +3% | +$85.4K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $2.55M | 0.64% |
44,852
+1,103
| +3% | +$62.8K |
|
41
Philip Morris
PM
$260B
| $2.46M | 0.62% |
26,595
+1,125
| +4% | +$104K |
|
42
Home Depot
HD
$405B
| $2.42M | 0.61% |
8,010
-102
| -1% | -$30.8K |
|
43
Adobe
ADBE
$151B
| $2.39M | 0.6% |
4,687
-200
| -4% | -$102K |
|
44
Stryker
SYK
$150B
| $2.34M | 0.59% |
8,561
-137
| -2% | -$37.4K |
|
45
BorgWarner
BWA
$9.25B
| $2.34M | 0.59% |
57,863
+3,166
| +6% | +$128K |
|
46
Schlumberger
SLB
$55B
| $2.19M | 0.55% |
37,581
+785
| +2% | +$45.8K |
|
47
Amgen
AMGN
$155B
| $2.17M | 0.55% |
8,090
+215
| +3% | +$57.8K |
|
48
CVS Health
CVS
$92.8B
| $2.16M | 0.54% |
30,909
-1,071
| -3% | -$74.8K |
|
|
49
Verizon
VZ
$186B
| $2.13M | 0.53% |
65,587
+12,812
| +24% | +$415K |
|
50
Zoetis
ZTS
$69.3B
| $2.12M | 0.53% |
12,203
-141
| -1% | -$24.5K |
|