CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-5.59%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$260M
AUM Growth
+$260M
(-8.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$652K |
| 2 |
MetLife
MET
|
$651K |
| 3 |
Harley-Davidson
HOG
|
$629K |
| 4 |
Bank of America
BAC
|
$600K |
| 5 |
Target
TGT
|
$530K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$968K |
| 2 |
Waste Management
WM
|
$952K |
| 3 |
Exxon Mobil
XOM
|
$759K |
| 4 |
Johnson & Johnson
JNJ
|
$683K |
| 5 |
Kimberly-Clark
KMB
|
$668K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.58M | 3.68% |
128,852
-10,212
| -7% | -$759K |
|
2
AbbVie
ABBV
$372B
| $7.97M | 3.06% |
146,390
-1,236
| -0.8% | -$67.3K |
|
3
Apple
AAPL
$3.45T
| $6.63M | 2.55% |
60,147
+792
| +1% | +$87.4K |
|
4
Abbott
ABT
$231B
| $6.32M | 2.42% |
157,022
+326
| +0.2% | +$13.1K |
|
5
AT&T
T
$209B
| $6.09M | 2.34% |
186,984
-3,537
| -2% | -$115K |
|
6
Lockheed Martin
LMT
$106B
| $5.43M | 2.08% |
26,186
+512
| +2% | +$106K |
|
7
Microsoft
MSFT
$3.77T
| $5.11M | 1.96% |
115,446
+1,013
| +0.9% | +$44.8K |
|
8
PepsiCo
PEP
$204B
| $5.1M | 1.96% |
54,090
+1,069
| +2% | +$101K |
|
9
JPMorgan Chase
JPM
$829B
| $4.99M | 1.91% |
81,757
-902
| -1% | -$55K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 1.85% |
57,840
-2,900
| -5% | -$241K |
|
11
GE Aerospace
GE
$292B
| $4.59M | 1.76% |
181,889
+785
| +0.4% | +$19.8K |
|
12
3M
MMM
$82.8B
| $4.43M | 1.7% |
31,244
+68
| +0.2% | +$9.64K |
|
13
Wintrust Financial
WTFC
$9.19B
| $4.36M | 1.67% |
81,545
-350
| -0.4% | -$18.7K |
|
14
Chevron
CVX
$324B
| $4.17M | 1.6% |
52,816
-1,317
| -2% | -$104K |
|
15
McDonald's
MCD
$224B
| $3.93M | 1.51% |
39,867
-5,958
| -13% | -$587K |
|
16
Wells Fargo
WFC
$263B
| $3.79M | 1.45% |
73,739
+789
| +1% | +$40.5K |
|
17
Honeywell
HON
$139B
| $3.77M | 1.45% |
39,809
+583
| +1% | +$55.2K |
|
18
Intel
INTC
$107B
| $3.64M | 1.4% |
120,711
+3,575
| +3% | +$108K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.38% |
38,482
-7,315
| -16% | -$683K |
|
20
United Parcel Service
UPS
$74.1B
| $3.54M | 1.36% |
35,905
-875
| -2% | -$86.3K |
|
|
21
Target
TGT
$43.6B
| $3.27M | 1.25% |
41,535
+6,732
| +19% | +$530K |
|
22
Procter & Gamble
PG
$368B
| $3.26M | 1.25% |
45,353
-5,878
| -11% | -$423K |
|
23
General Mills
GIS
$26.4B
| $3.05M | 1.17% |
54,279
+2,608
| +5% | +$146K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $2.79M | 1.07% |
25,535
+1,534
| +6% | +$168K |
|
25
IBM
IBM
$227B
| $2.73M | 1.05% |
18,835
-1,608
| -8% | -$233K |
|