CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-0.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
AbbVie
ABBV
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Abbott
ABT
|
$7.26M |
| 5 |
AT&T
T
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13M | 4.47% | +153,477 | New | +$13M |
|
|
2
AbbVie
ABBV
$372B
| $8.63M | 2.96% | +147,353 | New | +$8.63M |
|
|
3
Apple
AAPL
$3.45T
| $7.52M | 2.58% | +60,406 | New | +$7.52M |
|
|
4
Abbott
ABT
$231B
| $7.26M | 2.49% | +156,743 | New | +$7.26M |
|
|
5
AT&T
T
$209B
| $6.58M | 2.25% | +201,398 | New | +$6.58M |
|
6
Chevron
CVX
$324B
| $6.2M | 2.12% | +59,019 | New | +$6.2M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 1.86% | +63,950 | New | +$5.42M |
|
8
3M
MMM
$82.8B
| $5.3M | 1.82% | +32,152 | New | +$5.3M |
|
9
JPMorgan Chase
JPM
$829B
| $5.29M | 1.81% | +87,323 | New | +$5.29M |
|
10
PepsiCo
PEP
$204B
| $5.12M | 1.75% | +53,527 | New | +$5.12M |
|
11
Lockheed Martin
LMT
$106B
| $5.1M | 1.75% | +25,146 | New | +$5.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.68% | +48,633 | New | +$4.89M |
|
13
McDonald's
MCD
$224B
| $4.83M | 1.65% | +49,562 | New | +$4.83M |
|
14
Microsoft
MSFT
$3.77T
| $4.7M | 1.61% | +115,520 | New | +$4.7M |
|
15
Procter & Gamble
PG
$368B
| $4.54M | 1.55% | +55,340 | New | +$4.54M |
|
16
GE Aerospace
GE
$292B
| $4.35M | 1.49% | +175,480 | New | +$4.35M |
|
17
Wintrust Financial
WTFC
$9.19B
| $4.05M | 1.39% | +84,895 | New | +$4.05M |
|
18
Honeywell
HON
$139B
| $4.02M | 1.38% | +38,551 | New | +$4.02M |
|
19
Wells Fargo
WFC
$263B
| $3.96M | 1.36% | +72,820 | New | +$3.96M |
|
20
IBM
IBM
$227B
| $3.87M | 1.33% | +24,130 | New | +$3.87M |
|
21
Intel
INTC
$107B
| $3.71M | 1.27% | +118,526 | New | +$3.71M |
|
22
United Parcel Service
UPS
$74.1B
| $3.61M | 1.24% | +37,265 | New | +$3.61M |
|
23
Automatic Data Processing
ADP
$123B
| $3.55M | 1.22% | +41,493 | New | +$3.55M |
|
24
ConocoPhillips
COP
$124B
| $3.42M | 1.17% | +54,857 | New | +$3.42M |
|
25
Walt Disney
DIS
$213B
| $3.33M | 1.14% | +31,746 | New | +$3.33M |
|