CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-17.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$198M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$5.49M |
| 2 |
Schlumberger
SLB
|
+$756K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 4 |
Canadian National Railway
CNI
|
+$349K |
| 5 |
Comcast
CMCSA
|
+$337K |
Top Sells
| 1 |
NOV
NOV
|
+$805K |
| 2 |
Delta Air Lines
DAL
|
+$407K |
| 3 |
Phillips 66
PSX
|
+$367K |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
PRA Group
PRAA
|
+$332K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $15.2M | 7.68% |
238,848
+86,396
| +57% | +$5.49M |
|
2
Microsoft
MSFT
$3.79T
| $7.78M | 3.94% |
49,358
-1,762
| -3% | -$278K |
|
3
AbbVie
ABBV
$386B
| $4.88M | 2.47% |
63,991
-1,505
| -2% | -$115K |
|
4
PepsiCo
PEP
$197B
| $4.67M | 2.36% |
38,916
-525
| -1% | -$63.1K |
|
5
Lockheed Martin
LMT
$110B
| $4.21M | 2.13% |
12,435
-630
| -5% | -$213K |
|
6
Merck
MRK
$207B
| $3.88M | 1.96% |
52,885
+2,322
| +5% | +$170K |
|
7
Abbott
ABT
$233B
| $3.32M | 1.68% |
42,118
-1,638
| -4% | -$129K |
|
8
Intel
INTC
$112B
| $3.28M | 1.66% |
60,608
-3,365
| -5% | -$182K |
|
9
Philip Morris
PM
$259B
| $3.13M | 1.58% |
42,921
-3,516
| -8% | -$256K |
|
10
UnitedHealth
UNH
$319B
| $3.07M | 1.55% |
12,307
-1,144
| -9% | -$285K |
|
11
Oracle
ORCL
$830B
| $3.05M | 1.54% |
62,992
-5,998
| -9% | -$290K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.98M | 1.51% |
51,240
-1,820
| -3% | -$106K |
|
13
McDonald's
MCD
$218B
| $2.92M | 1.48% |
17,673
-9
| -0.1% | -$1.49K |
|
14
Chevron
CVX
$317B
| $2.89M | 1.46% |
39,858
+2,037
| +5% | +$148K |
|
15
JPMorgan Chase
JPM
$844B
| $2.82M | 1.43% |
31,304
-1,014
| -3% | -$91.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.78M | 1.4% |
15,180
-1,137
| -7% | -$208K |
|
17
AT&T
T
$211B
| $2.75M | 1.39% |
124,721
-3,270
| -3% | -$72K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.63M | 1.33% |
20,048
-1,604
| -7% | -$210K |
|
19
Procter & Gamble
PG
$370B
| $2.59M | 1.31% |
23,556
-223
| -0.9% | -$24.5K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 1.26% |
71,693
+11,807
| +20% | +$412K |
|
21
American Express
AXP
$226B
| $2.44M | 1.23% |
28,459
-3,546
| -11% | -$304K |
|
22
Exxon Mobil
XOM
$478B
| $2.28M | 1.15% |
60,009
+1,475
| +3% | +$56K |
|
23
Bank of America
BAC
$375B
| $2.27M | 1.15% |
106,923
+172
| +0.2% | +$3.65K |
|
24
Chubb
CB
$111B
| $2.22M | 1.12% |
19,866
+629
| +3% | +$70.3K |
|
25
Union Pacific
UNP
$127B
| $2.08M | 1.05% |
14,755
-678
| -4% | -$95.6K |
|