CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+3.81%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235K
AUM Growth
+$235K
(+1.1%)
Cap. Flow
-$4.26K
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
200
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$1.14K |
| 2 |
PACCAR
PCAR
|
$641 |
| 3 |
Wabtec
WAB
|
$623 |
| 4 |
Intel
INTC
|
$582 |
| 5 |
Booking.com
BKNG
|
$390 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6K |
| 2 |
Norfolk Southern
NSC
|
$1.77K |
| 3 |
PepsiCo
PEP
|
$1.37K |
| 4 |
Abbott
ABT
|
$999 |
| 5 |
DuPont de Nemours
DD
|
$765 |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 11.29% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.39K | 3.57% | 42,384 -1,102 | -3% | -$218 |
|
2
Microsoft
MSFT
$3.77T
| $6.62K | 2.82% | 49,391 +141 | +0.3% | +$19 |
|
|
3
PepsiCo
PEP
$204B
| $6.25K | 2.66% | 47,682 -10,425 | -18% | -$1.37K |
|
4
Lockheed Martin
LMT
$106B
| $4.77K | 2.03% | 13,120 -149 | -1% | -$54 |
|
5
Chevron
CVX
$324B
| $4.61K | 1.96% | 37,049 +1,048 | +3% | +$130 |
|
6
AbbVie
ABBV
$372B
| $4.6K | 1.96% | 63,182 +3,669 | +6% | +$267 |
|
7
Exxon Mobil
XOM
$487B
| $4.39K | 1.87% | 57,279 -7,659 | -12% | -$587 |
|
8
Merck
MRK
$210B
| $4.1K | 1.75% | 48,925 -6,424 | -12% | -$539 |
|
9
American Express
AXP
$231B
| $4.08K | 1.74% | 33,041 -597 | -2% | -$74 |
|
10
Wintrust Financial
WTFC
$9.19B
| $4.02K | 1.71% | 54,892 | – | – |
|
11
Oracle
ORCL
$635B
| $3.96K | 1.69% | 69,467 -492 | -0.7% | -$28 |
|
12
Chubb
CB
$110B
| $3.67K | 1.56% | 24,904 -103 | -0.4% | -$15 |
|
13
McDonald's
MCD
$224B
| $3.66K | 1.56% | 17,633 -1,672 | -9% | -$347 |
|
|
14
Abbott
ABT
$231B
| $3.59K | 1.53% | 42,685 -11,878 | -22% | -$999 |
|
15
Philip Morris
PM
$260B
| $3.59K | 1.53% | 45,670 +1,264 | +3% | +$99 |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53K | 1.5% | 54,175 +1,985 | +4% | +$129 |
|
17
JPMorgan Chase
JPM
$829B
| $3.47K | 1.48% | 30,997 +914 | +3% | +$102 |
|
18
AT&T
T
$209B
| $3.46K | 1.47% | 103,180 -11,493 | -10% | -$385 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45K | 1.47% | 16,190 -291 | -2% | -$62 |
|
20
UnitedHealth
UNH
$281B
| $3.13K | 1.34% | 12,843 -220 | -2% | -$54 |
|
21
Bank of America
BAC
$376B
| $3.06K | 1.3% | 105,454 +3,069 | +3% | +$89 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91K | 1.24% | 2,695 -357 | -12% | -$386 |
|
23
Johnson & Johnson
JNJ
$427B
| $2.91K | 1.24% | 20,919 -2,005 | -9% | -$279 |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.72K | 1.16% | 35,031 +484 | +1% | +$38 |
|
25
Prudential Financial
PRU
$38.6B
| $2.67K | 1.14% | 26,447 +353 | +1% | +$36 |
|