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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$34.9B
| $1.97M | 0.49% |
20,683
-2,634
| -11% | -$251K |
|
52
Schlumberger
SLB
$53.6B
| $1.96M | 0.49% |
36,668
-1,334
| -4% | -$71.3K |
|
53
Bristol-Myers Squibb
BMY
$96.3B
| $1.92M | 0.48% |
26,667
-970
| -4% | -$69.8K |
|
54
Texas Instruments
TXN
$180B
| $1.91M | 0.48% |
11,581
+1,840
| +19% | +$304K |
|
55
Boston Scientific
BSX
$157B
| $1.86M | 0.46% |
40,236
+595
| +2% | +$27.5K |
|
56
AT&T
T
$208B
| $1.84M | 0.46% |
99,944
+6,185
| +7% | +$114K |
|
57
United Parcel Service
UPS
$72.2B
| $1.84M | 0.46% |
10,558
-2,330
| -18% | -$405K |
|
58
Walt Disney
DIS
$211B
| $1.81M | 0.45% |
20,854
-1,875
| -8% | -$163K |
|
59
IBM
IBM
$224B
| $1.79M | 0.45% |
12,723
-1,905
| -13% | -$268K |
|
60
Starbucks
SBUX
$100B
| $1.79M | 0.45% |
18,006
-1,902
| -10% | -$189K |
|
61
Wintrust Financial
WTFC
$9.1B
| $1.76M | 0.44% |
20,837
| – | – |
|
62
Fiserv
FI
$74.1B
| $1.76M | 0.44% |
17,407
-399
| -2% | -$40.3K |
|
63
Accenture
ACN
$159B
| $1.7M | 0.42% |
6,374
-310
| -5% | -$82.7K |
|
64
Zoetis
ZTS
$67.3B
| $1.64M | 0.41% |
11,210
-1
| -0% | -$147 |
|
65
RTX Corp
RTX
$212B
| $1.63M | 0.41% |
16,100
-3,452
| -18% | -$348K |
|
66
Citigroup
C
$173B
| $1.6M | 0.4% |
35,409
-5,326
| -13% | -$241K |
|
67
Norfolk Southern
NSC
$62.1B
| $1.49M | 0.37% |
6,063
+376
| +7% | +$92.7K |
|
68
Intel
INTC
$105B
| $1.49M | 0.37% |
56,179
-15,444
| -22% | -$408K |
|
69
NextEra Energy, Inc.
NEE
$149B
| $1.44M | 0.36% |
17,217
-696
| -4% | -$58.2K |
|
70
RenaissanceRe
RNR
$11.4B
| $1.42M | 0.35% |
7,698
-314
| -4% | -$57.9K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.35% |
37,691
-5,782
| -13% | -$216K |
|
72
Emerson Electric
EMR
$73.6B
| $1.39M | 0.35% |
14,500
-5,166
| -26% | -$496K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.35% |
2,517
-263
| -9% | -$145K |
|
74
Canadian National Railway
CNI
$60.2B
| $1.36M | 0.34% |
11,461
+48
| +0.4% | +$5.7K |
|
75
Northrop Grumman
NOC
$84.4B
| $1.35M | 0.34% |
2,477
-500
| -17% | -$273K |
|