CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+4.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237K
AUM Growth
+$237K
(+5.3%)
Cap. Flow
+$2.92K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.05K |
| 2 |
Dominion Energy
D
|
$1.64K |
| 3 |
DuPont de Nemours
DD
|
$604 |
| 4 |
Harley-Davidson
HOG
|
$598 |
| 5 |
MetLife
MET
|
$543 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.58K |
| 2 |
Duke Energy
DUK
|
$1.09K |
| 3 |
Accenture
ACN
|
$932 |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$582 |
| 5 |
Altria Group
MO
|
$572 |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.96K | 3.36% | 51,659 +981 | +2% | +$151 |
|
2
AbbVie
ABBV
$372B
| $7.65K | 3.22% | 86,041 +1,132 | +1% | +$101 |
|
3
Microsoft
MSFT
$3.77T
| $5.87K | 2.48% | 78,857 -7,481 | -9% | -$557 |
|
4
Abbott
ABT
$231B
| $5.79K | 2.44% | 108,584 -1,200 | -1% | -$64 |
|
5
Exxon Mobil
XOM
$487B
| $5.76K | 2.43% | 70,213 +4,778 | +7% | +$392 |
|
6
Wintrust Financial
WTFC
$9.19B
| $5K | 2.11% | 63,822 +77 | +0.1% | +$6 |
|
7
Lockheed Martin
LMT
$106B
| $4.76K | 2.01% | 15,343 -533 | -3% | -$165 |
|
8
AT&T
T
$209B
| $4.59K | 1.94% | 117,242 +9,055 | +8% | +$355 |
|
9
Chevron
CVX
$324B
| $4.49K | 1.89% | 38,189 -642 | -2% | -$75 |
|
10
PepsiCo
PEP
$204B
| $4.25K | 1.79% | 38,181 +801 | +2% | +$89 |
|
11
GE Aerospace
GE
$292B
| $4.12K | 1.74% | 170,343 -714 | -0.4% | -$17 |
|
12
United Parcel Service
UPS
$74.1B
| $4.06K | 1.71% | 33,825 -199 | -0.6% | -$24 |
|
13
Intel
INTC
$107B
| $3.81K | 1.61% | 100,140 +2,166 | +2% | +$82 |
|
14
JPMorgan Chase
JPM
$829B
| $3.57K | 1.51% | 37,399 +1,090 | +3% | +$104 |
|
15
Merck
MRK
$210B
| $3.4K | 1.43% | 53,029 +2,260 | +4% | +$145 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36K | 1.41% | 18,299 -825 | -4% | -$151 |
|
17
Chubb
CB
$110B
| $3.28K | 1.38% | 23,034 -338 | -1% | -$48 |
|
18
Emerson Electric
EMR
$74.3B
| $3.25K | 1.37% | 51,659 +2,122 | +4% | +$133 |
|
19
Johnson & Johnson
JNJ
$427B
| $3.22K | 1.36% | 24,783 +346 | +1% | +$45 |
|
20
3M
MMM
$82.8B
| $3.19K | 1.34% | 15,197 +328 | +2% | +$69 |
|
21
Oracle
ORCL
$635B
| $3.18K | 1.34% | 65,753 -1,139 | -2% | -$55 |
|
22
UnitedHealth
UNH
$281B
| $3.12K | 1.32% | 15,954 +214 | +1% | +$42 |
|
23
McDonald's
MCD
$224B
| $3.01K | 1.27% | 19,237 -32 | -0.2% | -$5 |
|
24
Bank of America
BAC
$376B
| $3.01K | 1.27% | 118,869 -5,943 | -5% | -$151 |
|
25
Schlumberger
SLB
$55B
| $2.93K | 1.23% | 41,924 +400 | +1% | +$28 |
|