CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$258M
AUM Growth
+$258M
(-1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
40
Reduced
76
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Parker-Hannifin
PH
|
$778K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
MetLife
MET
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
Kimberly-Clark
KMB
|
$642K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.47M | 3.29% |
142,962
-3,428
| -2% | -$203K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.97M | 3.09% |
102,200
-26,652
| -21% | -$2.08M |
|
3
Abbott
ABT
$231B
| $6.92M | 2.68% |
154,072
-2,950
| -2% | -$132K |
|
4
Microsoft
MSFT
$3.77T
| $6.21M | 2.41% |
111,992
-3,454
| -3% | -$192K |
|
5
Apple
AAPL
$3.45T
| $6.2M | 2.4% |
58,893
-1,254
| -2% | -$132K |
|
6
Lockheed Martin
LMT
$106B
| $5.78M | 2.24% |
26,623
+437
| +2% | +$94.9K |
|
7
GE Aerospace
GE
$292B
| $5.59M | 2.17% |
179,570
-2,319
| -1% | -$72.2K |
|
|
8
AT&T
T
$209B
| $5.26M | 2.04% |
152,984
-34,000
| -18% | -$1.17M |
|
9
PepsiCo
PEP
$204B
| $5.24M | 2.03% |
52,485
-1,605
| -3% | -$160K |
|
10
JPMorgan Chase
JPM
$829B
| $4.95M | 1.92% |
74,972
-6,785
| -8% | -$448K |
|
11
Chevron
CVX
$324B
| $4.59M | 1.78% |
50,973
-1,843
| -3% | -$166K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 1.76% |
53,302
-4,538
| -8% | -$386K |
|
13
3M
MMM
$82.8B
| $4.47M | 1.74% |
29,697
-1,547
| -5% | -$233K |
|
14
McDonald's
MCD
$224B
| $4.21M | 1.63% |
35,663
-4,204
| -11% | -$497K |
|
15
Intel
INTC
$107B
| $4.2M | 1.63% |
122,032
+1,321
| +1% | +$45.5K |
|
16
Honeywell
HON
$139B
| $4.06M | 1.58% |
39,195
-614
| -2% | -$63.6K |
|
17
Wells Fargo
WFC
$263B
| $4.04M | 1.57% |
74,369
+630
| +0.9% | +$34.2K |
|
18
Wintrust Financial
WTFC
$9.19B
| $3.96M | 1.54% |
81,545
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $3.43M | 1.33% |
35,594
-311
| -0.9% | -$29.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.31% |
32,973
-5,509
| -14% | -$566K |
|
21
General Mills
GIS
$26.4B
| $3.25M | 1.26% |
56,434
+2,155
| +4% | +$124K |
|
22
Target
TGT
$43.6B
| $3.06M | 1.19% |
42,196
+661
| +2% | +$48K |
|
23
Procter & Gamble
PG
$368B
| $3M | 1.17% |
37,821
-7,532
| -17% | -$598K |
|
24
Merck
MRK
$210B
| $2.88M | 1.12% |
54,522
+1,275
| +2% | +$67.3K |
|
|
25
Amgen
AMGN
$155B
| $2.65M | 1.03% |
16,312
+3,465
| +27% | +$562K |
|