CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$251M
AUM Growth
+$251M
(+6.9%)
Cap. Flow
-$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$928K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Colgate-Palmolive
CL
|
$268K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
AET
Aetna Inc
AET
|
$554K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Nike
NKE
|
$366K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 4.16% | 46,214 -1,826 | -4% | -$412K |
|
|
2
Abbott
ABT
$231B
| $6.66M | 2.65% | 90,844 -25,364 | -22% | -$1.86M |
|
|
3
PepsiCo
PEP
$204B
| $6.53M | 2.6% | 58,396 +16,807 | +40% | +$1.88M |
|
4
Microsoft
MSFT
$3.77T
| $6.15M | 2.45% | 53,764 -628 | -1% | -$71.8K |
|
5
Exxon Mobil
XOM
$487B
| $5.86M | 2.33% | 68,863 -2,494 | -3% | -$212K |
|
|
6
AbbVie
ABBV
$372B
| $5.73M | 2.28% | 60,564 -24,437 | -29% | -$2.31M |
|
7
Wintrust Financial
WTFC
$9.19B
| $5.24M | 2.09% | 61,722 | – | – |
|
8
Merck
MRK
$210B
| $5.19M | 2.07% | 73,080 +1,279 | +2% | +$90.7K |
|
9
Lockheed Martin
LMT
$106B
| $4.64M | 1.85% | 13,408 +15 | +0.1% | +$5.19K |
|
10
Chevron
CVX
$324B
| $4.54M | 1.81% | 37,157 +265 | +0.7% | +$32.4K |
|
11
AT&T
T
$209B
| $4.08M | 1.63% | 121,613 -3,097 | -2% | -$104K |
|
12
American Express
AXP
$231B
| $3.89M | 1.55% | 36,482 +342 | +0.9% | +$36.4K |
|
13
United Parcel Service
UPS
$74.1B
| $3.83M | 1.52% | 32,790 -345 | -1% | -$40.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.51% | 17,685 +30 | +0.2% | +$6.42K |
|
15
Oracle
ORCL
$635B
| $3.77M | 1.5% | 73,176 +478 | +0.7% | +$24.6K |
|
16
UnitedHealth
UNH
$281B
| $3.69M | 1.47% | 13,869 +53 | +0.4% | +$14.1K |
|
17
Philip Morris
PM
$260B
| $3.65M | 1.45% | 44,718 +1,563 | +4% | +$127K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 1.43% | 52,818 +268 | +0.5% | +$18.3K |
|
19
JPMorgan Chase
JPM
$829B
| $3.43M | 1.37% | 30,400 +22 | +0.1% | +$2.48K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.43M | 1.36% | 18,982 -143 | -0.7% | -$25.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.36% | 24,789 -160 | -0.6% | -$22.1K |
|
22
Chubb
CB
$110B
| $3.4M | 1.36% | 25,467 +204 | +0.8% | +$27.3K |
|
23
McDonald's
MCD
$224B
| $3.17M | 1.26% | 18,968 +612 | +3% | +$102K |
|
24
Bank of America
BAC
$376B
| $3.17M | 1.26% | 107,462 +1,277 | +1% | +$37.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.23% | 2,578 -102 | -4% | -$122K |
|