CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+10.58%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$232K
AUM Growth
+$21K
(+9.9%)
Cap. Flow
+$374
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.45K |
| 2 |
Booking.com
BKNG
|
+$1.1K |
| 3 |
Schlumberger
SLB
|
+$882 |
| 4 |
Expedia Group
EXPE
|
+$549 |
| 5 |
Harley-Davidson
HOG
|
+$470 |
Top Sells
| 1 |
Abbott
ABT
|
+$2.76K |
| 2 |
Dominion Energy
D
|
+$1.8K |
| 3 |
Merck
MRK
|
+$1.43K |
| 4 |
Wintrust Financial
WTFC
|
+$460 |
| 5 |
Microsoft
MSFT
|
+$415 |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.63% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.26K | 3.56% |
173,944
-2,224
| -1% | -$106 |
|
2
PepsiCo
PEP
$197B
| $7.12K | 3.07% |
58,107
-1,374
| -2% | -$168 |
|
|
3
Microsoft
MSFT
$3.79T
| $5.81K | 2.5% |
49,250
-3,515
| -7% | -$415 |
|
4
Exxon Mobil
XOM
$478B
| $5.25K | 2.26% |
64,938
-175
| -0.3% | -$14 |
|
5
AbbVie
ABBV
$386B
| $4.8K | 2.07% |
59,513
-749
| -1% | -$60 |
|
|
6
Merck
MRK
$207B
| $4.6K | 1.98% |
58,006
-17,976
| -24% | -$1.43K |
|
7
Chevron
CVX
$317B
| $4.43K | 1.91% |
36,001
+393
| +1% | +$48 |
|
|
8
Abbott
ABT
$233B
| $4.36K | 1.88% |
54,563
-34,478
| -39% | -$2.76K |
|
9
Lockheed Martin
LMT
$110B
| $3.98K | 1.72% |
13,269
-358
| -3% | -$107 |
|
10
Philip Morris
PM
$259B
| $3.93K | 1.69% |
44,406
+1,129
| +3% | +$100 |
|
11
Oracle
ORCL
$830B
| $3.76K | 1.62% |
69,959
-3,014
| -4% | -$162 |
|
|
12
Wintrust Financial
WTFC
$9.08B
| $3.7K | 1.59% |
54,892
-6,830
| -11% | -$460 |
|
13
American Express
AXP
$226B
| $3.68K | 1.58% |
33,638
-2,479
| -7% | -$271 |
|
14
McDonald's
MCD
$218B
| $3.67K | 1.58% |
19,305
-278
| -1% | -$53 |
|
15
United Parcel Service
UPS
$71.5B
| $3.6K | 1.55% |
32,185
-315
| -1% | -$35 |
|
16
AT&T
T
$211B
| $3.6K | 1.55% |
151,827
-57
| -0% | -$1 |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $3.58K | 1.54% |
61,040
+2,260
| +4% | +$133 |
|
18
Chubb
CB
$111B
| $3.5K | 1.51% |
25,007
-316
| -1% | -$44 |
|
19
Norfolk Southern
NSC
$61.6B
| $3.32K | 1.43% |
17,743
-1,092
| -6% | -$204 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31K | 1.43% |
16,481
-759
| -4% | -$152 |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27K | 1.41% |
52,190
-743
| -1% | -$47 |
|
22
UnitedHealth
UNH
$319B
| $3.23K | 1.39% |
13,063
-708
| -5% | -$175 |
|
23
Johnson & Johnson
JNJ
$429B
| $3.21K | 1.38% |
22,924
-1,275
| -5% | -$178 |
|
24
JPMorgan Chase
JPM
$844B
| $3.05K | 1.31% |
30,083
-125
| -0.4% | -$13 |
|
25
Bank of America
BAC
$375B
| $2.82K | 1.22% |
102,385
-3,277
| -3% | -$90 |
|