CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$250M
AUM Growth
+$250M
(+105,435%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$803K |
| 3 |
AT&T
T
|
$783K |
| 4 |
Biogen
BIIB
|
$740K |
| 5 |
Philip Morris
PM
|
$640K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$886K |
| 2 |
CVS Health
CVS
|
$836K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Intel
INTC
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.66M | 3.46% |
51,145
-514
| -1% | -$87K |
|
2
AbbVie
ABBV
$374B
| $8.28M | 3.31% |
85,604
-437
| -0.5% | -$42.3K |
|
3
Abbott
ABT
$229B
| $6.39M | 2.55% |
112,052
+3,468
| +3% | +$198K |
|
|
4
Microsoft
MSFT
$3.75T
| $6.12M | 2.45% |
71,586
-7,271
| -9% | -$622K |
|
5
Exxon Mobil
XOM
$489B
| $6.06M | 2.42% |
72,463
+2,250
| +3% | +$188K |
|
|
6
AT&T
T
$208B
| $5.34M | 2.13% |
137,389
+20,147
| +17% | +$783K |
|
7
Wintrust Financial
WTFC
$9.16B
| $5.09M | 2.03% |
61,822
-2,000
| -3% | -$165K |
|
8
Chevron
CVX
$326B
| $4.92M | 1.97% |
39,285
+1,096
| +3% | +$137K |
|
9
Lockheed Martin
LMT
$106B
| $4.83M | 1.93% |
15,057
-286
| -2% | -$91.8K |
|
10
PepsiCo
PEP
$206B
| $4.54M | 1.81% |
37,835
-346
| -0.9% | -$41.5K |
|
|
11
Intel
INTC
$106B
| $4.03M | 1.61% |
87,219
-12,921
| -13% | -$596K |
|
12
United Parcel Service
UPS
$72.2B
| $4M | 1.6% |
33,580
-245
| -0.7% | -$29.2K |
|
13
McDonald's
MCD
$225B
| $3.88M | 1.55% |
22,536
+3,299
| +17% | +$568K |
|
|
14
GE Aerospace
GE
$292B
| $3.78M | 1.51% |
216,363
+46,020
| +27% | +$803K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 1.47% |
18,535
+236
| +1% | +$46.8K |
|
|
16
JPMorgan Chase
JPM
$824B
| $3.57M | 1.43% |
33,359
-4,040
| -11% | -$432K |
|
17
Emerson Electric
EMR
$73.9B
| $3.55M | 1.42% |
50,983
-676
| -1% | -$47.1K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.49M | 1.39% |
24,954
+171
| +0.7% | +$23.9K |
|
19
3M
MMM
$82.2B
| $3.44M | 1.37% |
14,614
-583
| -4% | -$137K |
|
20
UnitedHealth
UNH
$280B
| $3.43M | 1.37% |
15,574
-380
| -2% | -$83.8K |
|
21
Bank of America
BAC
$373B
| $3.33M | 1.33% |
112,841
-6,028
| -5% | -$178K |
|
22
Chubb
CB
$110B
| $3.3M | 1.32% |
22,574
-460
| -2% | -$67.2K |
|
23
Oracle
ORCL
$633B
| $3.14M | 1.25% |
66,422
+669
| +1% | +$31.6K |
|
24
Merck
MRK
$214B
| $3.12M | 1.25% |
55,440
+2,411
| +5% | +$136K |
|
25
Norfolk Southern
NSC
$62.4B
| $3.12M | 1.25% |
21,528
+214
| +1% | +$31K |
|