CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235M
AUM Growth
+$235M
(+0.35%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Mohawk Industries
MHK
|
$913K |
| 2 |
Occidental Petroleum
OXY
|
$906K |
| 3 |
Philip Morris
PM
|
$755K |
| 4 |
Hasbro
HAS
|
$687K |
| 5 |
PepsiCo
PEP
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Norfolk Southern
NSC
|
$882K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
UnitedHealth
UNH
|
$474K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.89M | 3.78% |
48,040
-6,345
| -12% | -$1.17M |
|
2
AbbVie
ABBV
$372B
| $7.88M | 3.35% |
85,001
-1,393
| -2% | -$129K |
|
3
Abbott
ABT
$231B
| $7.09M | 3.02% |
116,208
+6,052
| +5% | +$369K |
|
4
Exxon Mobil
XOM
$487B
| $5.9M | 2.51% |
71,357
-1,831
| -3% | -$151K |
|
5
Wintrust Financial
WTFC
$9.19B
| $5.37M | 2.29% |
61,722
-2,321
| -4% | -$202K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.36M | 2.28% |
54,392
-5,091
| -9% | -$502K |
|
|
7
Chevron
CVX
$324B
| $4.66M | 1.99% |
36,892
-6,378
| -15% | -$806K |
|
|
8
PepsiCo
PEP
$204B
| $4.53M | 1.93% |
41,589
+4,568
| +12% | +$497K |
|
9
Merck
MRK
$210B
| $4.36M | 1.86% |
71,801
+7,795
| +12% | +$473K |
|
10
AT&T
T
$209B
| $4M | 1.7% |
124,710
-12,015
| -9% | -$386K |
|
11
Lockheed Martin
LMT
$106B
| $3.96M | 1.68% |
13,393
-620
| -4% | -$183K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 1.55% |
52,550
+228
| +0.4% | +$15.8K |
|
13
American Express
AXP
$231B
| $3.54M | 1.51% |
36,140
+230
| +0.6% | +$22.5K |
|
14
United Parcel Service
UPS
$74.1B
| $3.52M | 1.5% |
33,135
-215
| -0.6% | -$22.8K |
|
15
GE Aerospace
GE
$292B
| $3.49M | 1.48% |
256,173
+2,687
| +1% | +$36.6K |
|
|
16
Philip Morris
PM
$260B
| $3.49M | 1.48% |
43,155
+9,348
| +28% | +$755K |
|
|
17
UnitedHealth
UNH
$281B
| $3.39M | 1.44% |
13,816
-1,934
| -12% | -$474K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.4% |
17,655
-722
| -4% | -$135K |
|
19
Chubb
CB
$110B
| $3.21M | 1.37% |
25,263
+74
| +0.3% | +$9.4K |
|
20
Oracle
ORCL
$635B
| $3.2M | 1.36% |
72,698
+529
| +0.7% | +$23.3K |
|
21
JPMorgan Chase
JPM
$829B
| $3.17M | 1.35% |
30,378
-395
| -1% | -$41.2K |
|
22
Schlumberger
SLB
$55B
| $3.11M | 1.33% |
46,451
-864
| -2% | -$57.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.29% |
24,949
+5
| +0% | +$607 |
|
24
Bank of America
BAC
$376B
| $2.99M | 1.27% |
106,185
+1,841
| +2% | +$51.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.27% |
2,680
-42
| -2% | -$46.9K |
|