CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.16%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$230M
AUM Growth
+$230M
(+0.56%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.1M |
| 2 |
McKesson
MCK
|
$644K |
| 3 |
Oracle
ORCL
|
$575K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$366K |
| 5 |
Allstate
ALL
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$705K |
| 4 |
JPMorgan Chase
JPM
|
$637K |
| 5 |
Abbott
ABT
|
$635K |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 12.59% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $6.68M | 2.9% |
57,714
+225
| +0.4% | +$26.1K |
|
2
Exxon Mobil
XOM
$487B
| $6.39M | 2.77% |
70,810
-3,322
| -4% | -$300K |
|
|
3
AbbVie
ABBV
$373B
| $6.14M | 2.66% |
98,027
-15,113
| -13% | -$946K |
|
4
Microsoft
MSFT
$3.73T
| $5.88M | 2.55% |
94,542
-2,578
| -3% | -$160K |
|
5
GE Aerospace
GE
$289B
| $5.75M | 2.5% |
182,076
+2,899
| +2% | +$91.6K |
|
6
Chevron
CVX
$324B
| $5.3M | 2.3% |
45,013
-321
| -0.7% | -$37.8K |
|
7
AT&T
T
$210B
| $5.27M | 2.29% |
124,009
-6,113
| -5% | -$260K |
|
8
Lockheed Martin
LMT
$106B
| $5.07M | 2.2% |
20,298
-584
| -3% | -$146K |
|
9
PepsiCo
PEP
$208B
| $4.88M | 2.12% |
46,626
+116
| +0.2% | +$12.1K |
|
10
Wintrust Financial
WTFC
$9.11B
| $4.66M | 2.02% |
64,245
-70
| -0.1% | -$5.08K |
|
|
11
Abbott
ABT
$230B
| $4.21M | 1.83% |
109,533
-16,541
| -13% | -$635K |
|
12
Intel
INTC
$105B
| $3.97M | 1.72% |
109,444
-9,794
| -8% | -$355K |
|
13
United Parcel Service
UPS
$72.2B
| $3.96M | 1.72% |
34,554
| – | – |
|
14
3M
MMM
$82B
| $3.89M | 1.69% |
21,781
+43
| +0.2% | +$7.68K |
|
|
15
JPMorgan Chase
JPM
$818B
| $3.88M | 1.68% |
44,981
-7,384
| -14% | -$637K |
|
16
Wells Fargo
WFC
$261B
| $3.54M | 1.53% |
64,145
-965
| -1% | -$53.2K |
|
17
Chubb
CB
$110B
| $3.35M | 1.45% |
25,363
-494
| -2% | -$65.3K |
|
18
Honeywell
HON
$138B
| $3.32M | 1.44% |
28,664
-1,094
| -4% | -$127K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.31% |
18,587
-1,165
| -6% | -$190K |
|
20
Merck
MRK
$212B
| $2.85M | 1.24% |
48,462
+50
| +0.1% | +$2.94K |
|
21
Johnson & Johnson
JNJ
$428B
| $2.78M | 1.2% |
24,098
-2,416
| -9% | -$278K |
|
|
22
Oracle
ORCL
$632B
| $2.75M | 1.19% |
71,379
+14,954
| +27% | +$575K |
|
23
Amgen
AMGN
$154B
| $2.71M | 1.17% |
18,505
+2,167
| +13% | +$317K |
|
24
Qualcomm
QCOM
$168B
| $2.68M | 1.16% |
41,053
-737
| -2% | -$48.1K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.66M | 1.16% |
21,468
-375
| -2% | -$46.5K |
|