CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+2.5%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.36M |
| 2 |
Chubb
CB
|
$842K |
| 3 |
Citigroup
C
|
$446K |
| 4 |
Bank of America
BAC
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$319K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.67M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.07M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$949K |
| 5 |
3M
MMM
|
$732K |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.91M | 3.28% |
138,447
-4,515
| -3% | -$258K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.59M | 3.15% |
90,846
-11,354
| -11% | -$949K |
|
3
Apple
AAPL
$3.45T
| $6.51M | 2.7% |
59,767
+874
| +1% | +$95.3K |
|
4
Abbott
ABT
$231B
| $6.33M | 2.63% |
151,282
-2,790
| -2% | -$117K |
|
5
GE Aerospace
GE
$292B
| $5.7M | 2.37% |
179,298
-272
| -0.2% | -$8.65K |
|
6
Microsoft
MSFT
$3.77T
| $5.7M | 2.36% |
103,142
-8,850
| -8% | -$489K |
|
7
AT&T
T
$209B
| $5.6M | 2.32% |
142,972
-10,012
| -7% | -$392K |
|
8
Lockheed Martin
LMT
$106B
| $5.44M | 2.26% |
24,567
-2,056
| -8% | -$455K |
|
9
PepsiCo
PEP
$204B
| $5.09M | 2.11% |
49,712
-2,773
| -5% | -$284K |
|
10
Chevron
CVX
$324B
| $4.87M | 2.02% |
51,020
+47
| +0.1% | +$4.48K |
|
11
Honeywell
HON
$139B
| $4.25M | 1.76% |
37,940
-1,255
| -3% | -$141K |
|
|
12
3M
MMM
$82.8B
| $4.22M | 1.75% |
25,307
-4,390
| -15% | -$732K |
|
13
McDonald's
MCD
$224B
| $4.09M | 1.7% |
32,565
-3,098
| -9% | -$389K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.66% |
47,541
-5,761
| -11% | -$485K |
|
15
Intel
INTC
$107B
| $3.97M | 1.65% |
122,713
+681
| +0.6% | +$22K |
|
16
JPMorgan Chase
JPM
$829B
| $3.75M | 1.56% |
63,382
-11,590
| -15% | -$686K |
|
17
United Parcel Service
UPS
$74.1B
| $3.75M | 1.55% |
35,519
-75
| -0.2% | -$7.91K |
|
18
Wintrust Financial
WTFC
$9.19B
| $3.7M | 1.53% |
83,386
+1,841
| +2% | +$81.6K |
|
19
General Mills
GIS
$26.4B
| $3.41M | 1.42% |
53,873
-2,561
| -5% | -$162K |
|
20
Wells Fargo
WFC
$263B
| $3.31M | 1.37% |
68,427
-5,942
| -8% | -$287K |
|
21
Target
TGT
$43.6B
| $3.23M | 1.34% |
39,260
-2,936
| -7% | -$242K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.32% |
29,447
-3,526
| -11% | -$381K |
|
|
23
Chubb
CB
$110B
| $3.16M | 1.31% |
26,532
+7,066
| +36% | +$842K |
|
24
Procter & Gamble
PG
$368B
| $2.9M | 1.2% |
35,211
-2,610
| -7% | -$215K |
|
25
Merck
MRK
$210B
| $2.78M | 1.15% |
52,585
-1,937
| -4% | -$102K |
|