CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+3.36%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$243M
AUM Growth
+$243M
(+0.99%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$790K |
| 2 |
Coca-Cola
KO
|
$721K |
| 3 |
S&P Global
SPGI
|
$536K |
| 4 |
BorgWarner
BWA
|
$291K |
| 5 |
Parker-Hannifin
PH
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$494K |
| 3 |
Wintrust Financial
WTFC
|
$487K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
McDonald's
MCD
|
$370K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.96% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.45M | 3.47% | 136,507 -1,940 | -1% | -$120K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.98M | 3.28% | 85,098 -5,748 | -6% | -$539K |
|
3
Abbott
ABT
$231B
| $5.93M | 2.44% | 150,843 -439 | -0.3% | -$17.3K |
|
4
AT&T
T
$209B
| $5.9M | 2.42% | 136,557 -6,415 | -4% | -$277K |
|
5
Lockheed Martin
LMT
$106B
| $5.76M | 2.37% | 23,214 -1,353 | -6% | -$336K |
|
6
Apple
AAPL
$3.45T
| $5.65M | 2.32% | 59,054 -713 | -1% | -$68.2K |
|
7
GE Aerospace
GE
$292B
| $5.6M | 2.3% | 178,030 -1,268 | -0.7% | -$39.9K |
|
8
PepsiCo
PEP
$204B
| $5.26M | 2.16% | 49,641 -71 | -0.1% | -$7.52K |
|
9
Microsoft
MSFT
$3.77T
| $5.08M | 2.09% | 99,239 -3,903 | -4% | -$200K |
|
|
10
Chevron
CVX
$324B
| $4.95M | 2.03% | 47,235 -3,785 | -7% | -$397K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 1.71% | 50,009 +2,468 | +5% | +$205K |
|
12
Honeywell
HON
$139B
| $4.16M | 1.71% | 35,790 -2,150 | -6% | -$250K |
|
13
3M
MMM
$82.8B
| $4.13M | 1.7% | 23,583 -1,724 | -7% | -$302K |
|
14
Intel
INTC
$107B
| $4M | 1.64% | 122,059 -654 | -0.5% | -$21.4K |
|
15
United Parcel Service
UPS
$74.1B
| $3.78M | 1.55% | 35,084 -435 | -1% | -$46.9K |
|
16
JPMorgan Chase
JPM
$829B
| $3.77M | 1.55% | 60,666 -2,716 | -4% | -$169K |
|
|
17
Wintrust Financial
WTFC
$9.19B
| $3.77M | 1.55% | 73,845 -9,541 | -11% | -$487K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.49% | 29,916 +469 | +2% | +$56.9K |
|
19
General Mills
GIS
$26.4B
| $3.62M | 1.49% | 50,734 -3,139 | -6% | -$224K |
|
|
20
McDonald's
MCD
$224B
| $3.55M | 1.46% | 29,487 -3,078 | -9% | -$370K |
|
21
Chubb
CB
$110B
| $3.36M | 1.38% | 25,707 -825 | -3% | -$108K |
|
22
Wells Fargo
WFC
$263B
| $3.15M | 1.29% | 66,586 -1,841 | -3% | -$87.1K |
|
23
Procter & Gamble
PG
$368B
| $3.05M | 1.25% | 35,964 +753 | +2% | +$63.8K |
|
24
Merck
MRK
$210B
| $2.99M | 1.23% | 51,838 -747 | -1% | -$43K |
|
|
25
Accenture
ACN
$162B
| $2.92M | 1.2% | 25,760 +6,978 | +37% | +$790K |
|