CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.66%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$246M
AUM Growth
+$246M
(+3.7%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$250K |
| 3 |
Archer Daniels Midland
ADM
|
$223K |
| 4 |
Enbridge
ENB
|
$223K |
| 5 |
WEC Energy
WEC
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.31M |
| 2 |
Mohawk Industries
MHK
|
$1.08M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
NOV
NOV
|
$749K |
| 5 |
PepsiCo
PEP
|
$359K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $11.2M | 4.55% |
38,113
-3,246
| -8% | -$953K |
|
2
Microsoft
MSFT
$3.75T
| $8.06M | 3.28% |
51,120
+538
| +1% | +$84.8K |
|
3
AbbVie
ABBV
$376B
| $5.8M | 2.36% |
65,496
-207
| -0.3% | -$18.3K |
|
|
4
PepsiCo
PEP
$203B
| $5.39M | 2.19% |
39,441
-2,624
| -6% | -$359K |
|
5
Lockheed Martin
LMT
$105B
| $5.09M | 2.07% |
13,065
-42
| -0.3% | -$16.4K |
|
6
Chevron
CVX
$319B
| $4.56M | 1.85% |
37,821
+151
| +0.4% | +$18.2K |
|
7
JPMorgan Chase
JPM
$817B
| $4.51M | 1.83% |
32,318
-275
| -0.8% | -$38.3K |
|
8
Merck
MRK
$212B
| $4.39M | 1.78% |
48,247
-912
| -2% | -$82.9K |
|
9
Exxon Mobil
XOM
$479B
| $4.09M | 1.66% |
58,534
-1,726
| -3% | -$120K |
|
10
American Express
AXP
$225B
| $3.98M | 1.62% |
32,005
-92
| -0.3% | -$11.5K |
|
11
UnitedHealth
UNH
$277B
| $3.95M | 1.61% |
13,451
+131
| +1% | +$38.5K |
|
12
Philip Morris
PM
$255B
| $3.95M | 1.61% |
46,437
+845
| +2% | +$71.9K |
|
13
Wintrust Financial
WTFC
$9.13B
| $3.86M | 1.57% |
54,392
| – | – |
|
14
Intel
INTC
$105B
| $3.83M | 1.56% |
63,973
-155
| -0.2% | -$9.28K |
|
15
Abbott
ABT
$228B
| $3.8M | 1.55% |
43,756
-14
| -0% | -$1.22K |
|
16
AT&T
T
$207B
| $3.78M | 1.54% |
96,670
-1,623
| -2% | -$63.4K |
|
17
Bank of America
BAC
$369B
| $3.76M | 1.53% |
106,751
-951
| -0.9% | -$33.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 1.5% |
16,317
-336
| -2% | -$76.1K |
|
19
Oracle
ORCL
$629B
| $3.66M | 1.49% |
68,990
-509
| -0.7% | -$27K |
|
20
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 1.44% |
2,653
-69
| -3% | -$92.3K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 1.44% |
59,886
-913
| -2% | -$53.8K |
|
22
McDonald's
MCD
$226B
| $3.49M | 1.42% |
17,682
-22
| -0.1% | -$4.35K |
|
23
Johnson & Johnson
JNJ
$426B
| $3.16M | 1.28% |
21,652
-130
| -0.6% | -$19K |
|
24
Chubb
CB
$110B
| $3M | 1.22% |
19,237
-187
| -1% | -$29.1K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.97M | 1.21% |
35,060
+264
| +0.8% | +$22.4K |
|