CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.38%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237M
AUM Growth
+$237M
(+100,881%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$927K |
| 2 |
Boston Scientific
BSX
|
$635K |
| 3 |
WEC Energy
WEC
|
$495K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$390K |
| 5 |
CSX Corp
CSX
|
$374K |
Top Sells
| 1 |
Chubb
CB
|
$885K |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
Southern Company
SO
|
$314K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.26M | 3.91% |
41,359
-1,025
| -2% | -$230K |
|
2
Microsoft
MSFT
$3.75T
| $7.03M | 2.97% |
50,582
+1,191
| +2% | +$166K |
|
|
3
PepsiCo
PEP
$206B
| $5.77M | 2.43% |
42,065
-5,617
| -12% | -$770K |
|
4
Lockheed Martin
LMT
$106B
| $5.11M | 2.16% |
13,107
-13
| -0.1% | -$5.07K |
|
5
AbbVie
ABBV
$374B
| $4.98M | 2.1% |
65,703
+2,521
| +4% | +$191K |
|
6
Chevron
CVX
$326B
| $4.47M | 1.89% |
37,670
+621
| +2% | +$73.7K |
|
7
Exxon Mobil
XOM
$489B
| $4.26M | 1.8% |
60,260
+2,981
| +5% | +$210K |
|
8
Merck
MRK
$214B
| $4.14M | 1.75% |
49,159
+234
| +0.5% | +$19.7K |
|
9
JPMorgan Chase
JPM
$824B
| $3.84M | 1.62% |
32,593
+1,596
| +5% | +$188K |
|
10
Oracle
ORCL
$633B
| $3.83M | 1.61% |
69,499
+32
| +0% | +$1.76K |
|
11
McDonald's
MCD
$225B
| $3.8M | 1.6% |
17,704
+71
| +0.4% | +$15.2K |
|
12
American Express
AXP
$230B
| $3.8M | 1.6% |
32,097
-944
| -3% | -$112K |
|
13
AT&T
T
$208B
| $3.72M | 1.57% |
98,293
-4,887
| -5% | -$185K |
|
14
Abbott
ABT
$229B
| $3.66M | 1.55% |
43,770
+1,085
| +3% | +$90.8K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.58M | 1.51% |
60,799
+6,624
| +12% | +$390K |
|
16
Wintrust Financial
WTFC
$9.16B
| $3.52M | 1.48% |
54,392
-500
| -0.9% | -$32.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 1.46% |
16,653
+463
| +3% | +$96.3K |
|
18
Philip Morris
PM
$261B
| $3.46M | 1.46% |
45,592
-78
| -0.2% | -$5.92K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $3.32M | 1.4% |
2,722
+27
| +1% | +$32.9K |
|
|
20
Intel
INTC
$106B
| $3.3M | 1.39% |
64,128
+17,987
| +39% | +$927K |
|
21
Bank of America
BAC
$373B
| $3.14M | 1.33% |
107,702
+2,248
| +2% | +$65.6K |
|
|
22
Chubb
CB
$110B
| $3.14M | 1.32% |
19,424
-5,480
| -22% | -$885K |
|
23
Procter & Gamble
PG
$370B
| $2.96M | 1.25% |
23,786
+428
| +2% | +$53.2K |
|
24
UnitedHealth
UNH
$280B
| $2.9M | 1.22% |
13,320
+477
| +4% | +$104K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.82M | 1.19% |
34,796
-235
| -0.7% | -$19.1K |
|