CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$284M
AUM Growth
+$284M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| 1 |
NOV
NOV
|
$318K |
| 2 |
Accenture
ACN
|
$287K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$264K |
| 4 |
Hope Bancorp
HOPE
|
$231K |
| 5 |
MSC Industrial Direct
MSM
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vulcan Materials
VMC
|
$746K |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
Walt Disney
DIS
|
$440K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.16% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.6M | 4.07% |
139,064
-14,413
| -9% | -$1.2M |
|
2
AbbVie
ABBV
$372B
| $9.92M | 3.49% |
147,626
+273
| +0.2% | +$18.3K |
|
3
Abbott
ABT
$231B
| $7.69M | 2.71% |
156,696
-47
| -0% | -$2.31K |
|
4
Apple
AAPL
$3.45T
| $7.44M | 2.62% |
59,355
-1,051
| -2% | -$132K |
|
5
AT&T
T
$209B
| $6.77M | 2.38% |
190,521
-10,877
| -5% | -$386K |
|
6
JPMorgan Chase
JPM
$829B
| $5.6M | 1.97% |
82,659
-4,664
| -5% | -$316K |
|
|
7
Chevron
CVX
$324B
| $5.22M | 1.84% |
54,133
-4,886
| -8% | -$471K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 1.8% |
60,740
-3,210
| -5% | -$271K |
|
9
Microsoft
MSFT
$3.77T
| $5.05M | 1.78% |
114,433
-1,087
| -0.9% | -$48K |
|
10
PepsiCo
PEP
$204B
| $4.95M | 1.74% |
53,021
-506
| -0.9% | -$47.2K |
|
11
GE Aerospace
GE
$292B
| $4.81M | 1.69% |
181,104
+5,624
| +3% | +$149K |
|
12
3M
MMM
$82.8B
| $4.81M | 1.69% |
31,176
-976
| -3% | -$151K |
|
13
Lockheed Martin
LMT
$106B
| $4.77M | 1.68% |
25,674
+528
| +2% | +$98.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.57% |
45,797
-2,836
| -6% | -$276K |
|
15
Wintrust Financial
WTFC
$9.19B
| $4.37M | 1.54% |
81,895
-3,000
| -4% | -$160K |
|
16
McDonald's
MCD
$224B
| $4.36M | 1.53% |
45,825
-3,737
| -8% | -$355K |
|
17
Wells Fargo
WFC
$263B
| $4.1M | 1.44% |
72,950
+130
| +0.2% | +$7.31K |
|
18
Procter & Gamble
PG
$368B
| $4.01M | 1.41% |
51,231
-4,109
| -7% | -$321K |
|
19
Honeywell
HON
$139B
| $4M | 1.41% |
39,226
+675
| +2% | +$68.8K |
|
20
United Parcel Service
UPS
$74.1B
| $3.56M | 1.25% |
36,780
-485
| -1% | -$47K |
|
21
Intel
INTC
$107B
| $3.56M | 1.25% |
117,136
-1,390
| -1% | -$42.3K |
|
|
22
IBM
IBM
$227B
| $3.33M | 1.17% |
20,443
-3,687
| -15% | -$600K |
|
23
ConocoPhillips
COP
$124B
| $3.29M | 1.16% |
53,589
-1,268
| -2% | -$77.8K |
|
|
24
Walt Disney
DIS
$213B
| $3.18M | 1.12% |
27,891
-3,855
| -12% | -$440K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.06M | 1.08% |
24,001
+320
| +1% | +$40.8K |
|