CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-3.29%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$234M
AUM Growth
-$16.2M
(-6.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$903K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$753K |
| 4 |
Schlumberger
SLB
|
+$601K |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Emerson Electric
EMR
|
+$2.32M |
| 3 |
Eaton
ETN
|
+$2M |
| 4 |
ConocoPhillips
COP
|
+$1.97M |
| 5 |
Phillips 66
PSX
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $9.12M | 3.9% |
217,540
+12,960
| +6% | +$544K |
|
2
AbbVie
ABBV
$380B
| $8.18M | 3.49% |
86,394
+790
| +0.9% | +$74.8K |
|
3
Abbott
ABT
$231B
| $6.6M | 2.82% |
110,156
-1,896
| -2% | -$114K |
|
4
Wintrust Financial
WTFC
$9.05B
| $5.51M | 2.35% |
64,043
+2,221
| +4% | +$191K |
|
5
Exxon Mobil
XOM
$478B
| $5.46M | 2.33% |
73,188
+725
| +1% | +$54.1K |
|
6
Microsoft
MSFT
$3.81T
| $5.43M | 2.32% |
59,483
-12,103
| -17% | -$1.1M |
|
7
Chevron
CVX
$318B
| $4.93M | 2.11% |
43,270
+3,985
| +10% | +$454K |
|
8
AT&T
T
$212B
| $4.88M | 2.08% |
181,024
-879
| -0.5% | -$23.7K |
|
9
Lockheed Martin
LMT
$110B
| $4.74M | 2.02% |
14,013
-1,044
| -7% | -$353K |
|
10
PepsiCo
PEP
$194B
| $4.04M | 1.73% |
37,021
-814
| -2% | -$88.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.67M | 1.57% |
18,377
-158
| -0.9% | -$31.5K |
|
12
United Parcel Service
UPS
$71.8B
| $3.49M | 1.49% |
33,350
-230
| -0.7% | -$24.1K |
|
13
Merck
MRK
$203B
| $3.49M | 1.49% |
67,078
+8,977
| +15% | +$467K |
|
14
Chubb
CB
$110B
| $3.45M | 1.47% |
25,189
+2,615
| +12% | +$358K |
|
15
GE Aerospace
GE
$304B
| $3.42M | 1.46% |
52,893
+7,746
| +17% | +$500K |
|
16
Norfolk Southern
NSC
$62.2B
| $3.39M | 1.45% |
24,975
+3,447
| +16% | +$468K |
|
17
JPMorgan Chase
JPM
$850B
| $3.38M | 1.45% |
30,773
-2,586
| -8% | -$284K |
|
18
UnitedHealth
UNH
$315B
| $3.37M | 1.44% |
15,750
+176
| +1% | +$37.7K |
|
|
19
Philip Morris
PM
$256B
| $3.36M | 1.44% |
33,807
+9,084
| +37% | +$903K |
|
20
American Express
AXP
$229B
| $3.35M | 1.43% |
35,910
+5,815
| +19% | +$542K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 1.43% |
52,322
+11,792
| +29% | +$753K |
|
22
McDonald's
MCD
$216B
| $3.34M | 1.43% |
21,335
-1,201
| -5% | -$188K |
|
23
Oracle
ORCL
$857B
| $3.3M | 1.41% |
72,169
+5,747
| +9% | +$263K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.37% |
24,944
-10
| -0% | -$1.28K |
|
25
Bank of America
BAC
$378B
| $3.13M | 1.34% |
104,344
-8,497
| -8% | -$255K |
|