CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.73%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226K
AUM Growth
-$230M
(-100%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1,655.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$382 |
| 2 |
John Wiley & Sons Class A
WLY
|
+$274 |
| 3 |
Horace Mann Educators
HMN
|
+$269 |
| 4 |
Unifirst Corp
UNF
|
+$264 |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$236 |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.77M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$274K |
| 3 |
Enerpac Tool Group
EPAC
|
+$229K |
| 4 |
Adtran
ADTN
|
+$228K |
| 5 |
World Kinect Corp
WKC
|
+$223K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.6K | 3.36% |
211,584
-19,272
| -8% | -$692 |
|
2
Microsoft
MSFT
$3.79T
| $5.99K | 2.65% |
90,918
-3,624
| -4% | -$239 |
|
3
AbbVie
ABBV
$386B
| $5.99K | 2.65% |
91,884
-6,143
| -6% | -$400 |
|
4
Exxon Mobil
XOM
$478B
| $5.23K | 2.31% |
63,774
-7,036
| -10% | -$577 |
|
5
GE Aerospace
GE
$299B
| $5.14K | 2.27% |
35,999
-1,993
| -5% | -$285 |
|
6
PepsiCo
PEP
$197B
| $5.13K | 2.27% |
45,897
-729
| -2% | -$82 |
|
7
Abbott
ABT
$233B
| $5.03K | 2.23% |
113,345
+3,812
| +3% | +$169 |
|
8
AT&T
T
$211B
| $4.78K | 2.11% |
152,402
-11,786
| -7% | -$370 |
|
9
Wintrust Financial
WTFC
$9.08B
| $4.44K | 1.96% |
64,245
| – | – |
|
10
Chevron
CVX
$317B
| $4.39K | 1.94% |
40,926
-4,087
| -9% | -$439 |
|
11
Lockheed Martin
LMT
$110B
| $4.38K | 1.94% |
16,353
-3,945
| -19% | -$1.06K |
|
12
3M
MMM
$84.1B
| $4.34K | 1.92% |
27,118
+1,068
| +4% | +$171 |
|
13
United Parcel Service
UPS
$71.5B
| $3.69K | 1.63% |
34,414
-140
| -0.4% | -$15 |
|
14
Intel
INTC
$112B
| $3.62K | 1.6% |
100,419
-9,025
| -8% | -$326 |
|
15
JPMorgan Chase
JPM
$844B
| $3.33K | 1.47% |
37,860
-7,121
| -16% | -$625 |
|
16
Chubb
CB
$111B
| $3.31K | 1.46% |
24,278
-1,085
| -4% | -$148 |
|
17
Merck
MRK
$207B
| $3.16K | 1.4% |
52,189
+1,401
| +3% | +$85 |
|
18
Oracle
ORCL
$830B
| $3.12K | 1.38% |
69,965
-1,414
| -2% | -$63 |
|
19
Wells Fargo
WFC
$261B
| $3.08K | 1.36% |
55,315
-8,830
| -14% | -$492 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01K | 1.33% |
18,067
-520
| -3% | -$87 |
|
21
Honeywell
HON
$134B
| $2.97K | 1.31% |
24,844
-5,063
| -17% | -$606 |
|
22
Philip Morris
PM
$259B
| $2.9K | 1.28% |
25,730
-3,152
| -11% | -$356 |
|
23
Johnson & Johnson
JNJ
$429B
| $2.82K | 1.25% |
22,637
-1,461
| -6% | -$182 |
|
24
Amgen
AMGN
$149B
| $2.76K | 1.22% |
16,822
-1,683
| -9% | -$276 |
|
|
25
Harley-Davidson
HOG
$3.63B
| $2.59K | 1.15% |
42,830
+6,315
| +17% | +$382 |
|