CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+2.42%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$225K
AUM Growth
-$1.03K
(-0.45%)
Cap. Flow
-$5.68K
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13K |
| 3 |
Schlumberger
SLB
|
$955 |
| 4 |
NOV
NOV
|
$856 |
| 5 |
Bank of America
BAC
|
$808 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15K |
| 2 |
3M
MMM
|
$1.63K |
| 3 |
Cigna
CI
|
$1.37K |
| 4 |
Parker-Hannifin
PH
|
$1.25K |
| 5 |
Honeywell
HON
|
$1.03K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $7.3K | 3.24% |
202,712
-8,872
| -4% | -$319 |
|
2
AbbVie
ABBV
$368B
| $6.16K | 2.73% |
84,909
-6,975
| -8% | -$506 |
|
3
Microsoft
MSFT
$3.71T
| $5.95K | 2.64% |
86,338
-4,580
| -5% | -$316 |
|
4
Abbott
ABT
$230B
| $5.34K | 2.37% |
109,784
-3,561
| -3% | -$173 |
|
5
Exxon Mobil
XOM
$467B
| $5.28K | 2.35% |
65,435
+1,661
| +3% | +$134 |
|
6
Wintrust Financial
WTFC
$9.23B
| $4.87K | 2.16% |
63,745
-500
| -0.8% | -$38 |
|
7
GE Aerospace
GE
$298B
| $4.62K | 2.05% |
35,693
-306
| -0.9% | -$40 |
|
8
Lockheed Martin
LMT
$108B
| $4.41K | 1.96% |
15,876
-477
| -3% | -$132 |
|
9
PepsiCo
PEP
$195B
| $4.32K | 1.92% |
37,380
-8,517
| -19% | -$984 |
|
10
AT&T
T
$208B
| $4.08K | 1.81% |
143,240
-9,162
| -6% | -$261 |
|
11
Chevron
CVX
$310B
| $4.05K | 1.8% |
38,831
-2,095
| -5% | -$219 |
|
12
United Parcel Service
UPS
$71.2B
| $3.76K | 1.67% |
34,024
-390
| -1% | -$43 |
|
13
Chubb
CB
$110B
| $3.4K | 1.51% |
23,372
-906
| -4% | -$132 |
|
14
Oracle
ORCL
$676B
| $3.35K | 1.49% |
66,892
-3,073
| -4% | -$154 |
|
15
JPMorgan Chase
JPM
$805B
| $3.32K | 1.47% |
36,309
-1,551
| -4% | -$142 |
|
16
Intel
INTC
$107B
| $3.31K | 1.47% |
97,974
-2,445
| -2% | -$83 |
|
17
Wells Fargo
WFC
$254B
| $3.26K | 1.45% |
58,814
+3,499
| +6% | +$194 |
|
18
Merck
MRK
$209B
| $3.25K | 1.45% |
53,206
+1,017
| +2% | +$62 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.24K | 1.44% |
19,124
+1,057
| +6% | +$179 |
|
20
Johnson & Johnson
JNJ
$429B
| $3.23K | 1.44% |
24,437
+1,800
| +8% | +$238 |
|
|
21
3M
MMM
$82B
| $3.1K | 1.38% |
17,783
-9,335
| -34% | -$1.63K |
|
|
22
Bank of America
BAC
$367B
| $3.03K | 1.35% |
124,812
+33,294
| +36% | +$808 |
|
23
Emerson Electric
EMR
$74.6B
| $2.95K | 1.31% |
49,537
+12,749
| +35% | +$760 |
|
24
McDonald's
MCD
$223B
| $2.95K | 1.31% |
19,269
-711
| -4% | -$109 |
|
|
25
UnitedHealth
UNH
$290B
| $2.92K | 1.3% |
15,740
+12,180
| +342% | +$2.26K |
|