CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-10.46%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$211K
AUM Growth
+$211K
(-100%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2,990.37%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
64
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$469 |
| 2 |
CVS Health
CVS
|
$433 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374 |
| 4 |
Linde
LIN
|
$369 |
| 5 |
Alibaba
BABA
|
$322 |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Empire State Realty Series ES
ESBA
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$381K |
| 4 |
Capri Holdings
CPRI
|
$343K |
| 5 |
Netflix
NFLX
|
$302K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.95K | 3.29% | 44,042 -2,172 | -5% | -$343 |
|
2
PepsiCo
PEP
$204B
| $6.57K | 3.11% | 59,481 +1,085 | +2% | +$120 |
|
3
Abbott
ABT
$231B
| $6.44K | 3.05% | 89,041 -1,803 | -2% | -$130 |
|
4
AbbVie
ABBV
$372B
| $5.56K | 2.63% | 60,262 -302 | -0.5% | -$28 |
|
5
Merck
MRK
$210B
| $5.54K | 2.63% | 72,502 -578 | -0.8% | -$44 |
|
6
Microsoft
MSFT
$3.77T
| $5.36K | 2.54% | 52,765 -999 | -2% | -$101 |
|
7
Exxon Mobil
XOM
$487B
| $4.44K | 2.1% | 65,113 -3,750 | -5% | -$256 |
|
8
Wintrust Financial
WTFC
$9.19B
| $4.1K | 1.94% | 61,722 | – | – |
|
9
Chevron
CVX
$324B
| $3.87K | 1.84% | 35,608 -1,549 | -4% | -$169 |
|
10
Lockheed Martin
LMT
$106B
| $3.57K | 1.69% | 13,627 +219 | +2% | +$57 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52K | 1.67% | 17,240 -445 | -3% | -$91 |
|
12
McDonald's
MCD
$224B
| $3.48K | 1.65% | 19,583 +615 | +3% | +$109 |
|
13
American Express
AXP
$231B
| $3.44K | 1.63% | 36,117 -365 | -1% | -$35 |
|
14
UnitedHealth
UNH
$281B
| $3.43K | 1.63% | 13,771 -98 | -0.7% | -$24 |
|
15
Oracle
ORCL
$635B
| $3.3K | 1.56% | 72,973 -203 | -0.3% | -$9 |
|
16
AT&T
T
$209B
| $3.27K | 1.55% | 114,716 -6,897 | -6% | -$197 |
|
17
Chubb
CB
$110B
| $3.27K | 1.55% | 25,323 -144 | -0.6% | -$19 |
|
18
United Parcel Service
UPS
$74.1B
| $3.17K | 1.5% | 32,500 -290 | -0.9% | -$28 |
|
19
Johnson & Johnson
JNJ
$427B
| $3.12K | 1.48% | 24,199 -590 | -2% | -$76 |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09K | 1.46% | 52,933 +115 | +0.2% | +$7 |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04K | 1.44% | 2,939 +361 | +14% | +$374 |
|
22
JPMorgan Chase
JPM
$829B
| $2.95K | 1.4% | 30,208 -192 | -0.6% | -$19 |
|
23
Philip Morris
PM
$260B
| $2.89K | 1.37% | 43,277 -1,441 | -3% | -$96 |
|
24
Pfizer
PFE
$141B
| $2.89K | 1.37% | 66,090 -1,054 | -2% | -$46 |
|
25
Norfolk Southern
NSC
$62.8B
| $2.82K | 1.33% | 18,835 -147 | -0.8% | -$22 |
|