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
$229M
AUM Growth
+$229M
(-5.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 2 |
CVS Health
CVS
|
$439K |
| 3 |
Aon
AON
|
$404K |
| 4 |
Johnson Controls International
JCI
|
$386K |
| 5 |
Phillips 66
PSX
|
$321K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.4M |
| 4 |
Matthews International
MATW
|
$1.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 14.14% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $7.14M | 3.11% | 113,140 -23,367 | -17% | -$1.47M |
|
2
Apple
AAPL
$3.45T
| $6.5M | 2.84% | 57,489 -1,565 | -3% | -$177K |
|
3
Exxon Mobil
XOM
$487B
| $6.47M | 2.82% | 74,132 -10,966 | -13% | -$957K |
|
4
Microsoft
MSFT
$3.77T
| $5.6M | 2.44% | 97,120 -2,119 | -2% | -$122K |
|
5
Abbott
ABT
$231B
| $5.33M | 2.33% | 126,074 -24,769 | -16% | -$1.05M |
|
6
GE Aerospace
GE
$292B
| $5.31M | 2.32% | 179,177 +1,147 | +0.6% | +$34K |
|
7
AT&T
T
$209B
| $5.28M | 2.31% | 130,122 -6,435 | -5% | -$261K |
|
8
PepsiCo
PEP
$204B
| $5.06M | 2.21% | 46,510 -3,131 | -6% | -$341K |
|
9
Lockheed Martin
LMT
$106B
| $5.01M | 2.18% | 20,882 -2,332 | -10% | -$559K |
|
10
Chevron
CVX
$324B
| $4.67M | 2.04% | 45,334 -1,901 | -4% | -$196K |
|
11
Intel
INTC
$107B
| $4.5M | 1.96% | 119,238 -2,821 | -2% | -$106K |
|
12
3M
MMM
$82.8B
| $3.83M | 1.67% | 21,738 -1,845 | -8% | -$325K |
|
13
United Parcel Service
UPS
$74.1B
| $3.78M | 1.65% | 34,554 -530 | -2% | -$58K |
|
14
Wintrust Financial
WTFC
$9.19B
| $3.57M | 1.56% | 64,315 -9,530 | -13% | -$530K |
|
15
JPMorgan Chase
JPM
$829B
| $3.49M | 1.52% | 52,365 -8,301 | -14% | -$553K |
|
16
Honeywell
HON
$139B
| $3.47M | 1.51% | 29,758 -6,032 | -17% | -$703K |
|
17
Chubb
CB
$110B
| $3.25M | 1.42% | 25,857 +150 | +0.6% | +$18.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.37% | 26,514 -3,402 | -11% | -$402K |
|
19
Merck
MRK
$210B
| $3.02M | 1.32% | 48,412 -3,426 | -7% | -$214K |
|
20
Procter & Gamble
PG
$368B
| $2.97M | 1.3% | 33,097 -2,867 | -8% | -$257K |
|
21
Parker-Hannifin
PH
$96.2B
| $2.94M | 1.28% | 23,449 +609 | +3% | +$76.4K |
|
22
McDonald's
MCD
$224B
| $2.9M | 1.26% | 25,094 -4,393 | -15% | -$507K |
|
23
Wells Fargo
WFC
$263B
| $2.88M | 1.26% | 65,110 -1,476 | -2% | -$65.4K |
|
24
Qualcomm
QCOM
$173B
| $2.86M | 1.25% | 41,790 -741 | -2% | -$50.8K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.25% | 19,752 +3,663 | +23% | +$529K |
|