CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+15.72%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Ameren
AEE
|
$884K |
| 2 |
RenaissanceRe
RNR
|
$703K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
RTX Corp
RTX
|
$585K |
| 5 |
Canadian National Railway
CNI
|
$560K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
MetLife
MET
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
RTN
Raytheon Company
RTN
|
$476K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 8.4% |
52,049
-7,663
| -13% | -$2.8M |
|
2
Microsoft
MSFT
$3.77T
| $9.96M | 4.41% |
48,951
-407
| -0.8% | -$82.8K |
|
3
AbbVie
ABBV
$372B
| $6.34M | 2.81% |
64,607
+616
| +1% | +$60.5K |
|
4
PepsiCo
PEP
$204B
| $4.99M | 2.21% |
37,716
-1,200
| -3% | -$159K |
|
5
Lockheed Martin
LMT
$106B
| $4.26M | 1.88% |
11,662
-773
| -6% | -$282K |
|
6
Abbott
ABT
$231B
| $3.85M | 1.7% |
42,124
+6
| +0% | +$549 |
|
7
Merck
MRK
$210B
| $3.84M | 1.7% |
49,664
-799
| -2% | -$61.8K |
|
8
Intel
INTC
$107B
| $3.63M | 1.6% |
60,623
+15
| +0% | +$897 |
|
9
Chevron
CVX
$324B
| $3.54M | 1.56% |
39,642
-216
| -0.5% | -$19.3K |
|
10
UnitedHealth
UNH
$281B
| $3.48M | 1.54% |
11,807
-500
| -4% | -$147K |
|
11
Oracle
ORCL
$635B
| $3.36M | 1.49% |
60,773
-2,219
| -4% | -$123K |
|
12
McDonald's
MCD
$224B
| $3.29M | 1.46% |
17,856
+183
| +1% | +$33.8K |
|
13
AT&T
T
$209B
| $3.26M | 1.44% |
107,898
+13,698
| +15% | +$414K |
|
14
JPMorgan Chase
JPM
$829B
| $2.99M | 1.32% |
31,762
+458
| +1% | +$43.1K |
|
15
Philip Morris
PM
$260B
| $2.99M | 1.32% |
42,602
-319
| -0.7% | -$22.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.31% |
20,993
+945
| +5% | +$133K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.25% |
2,000
-562
| -22% | -$795K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.19% |
15,061
-119
| -0.8% | -$21.2K |
|
19
Exxon Mobil
XOM
$487B
| $2.69M | 1.19% |
60,020
+11
| +0% | +$492 |
|
20
American Express
AXP
$231B
| $2.61M | 1.16% |
27,452
-1,007
| -4% | -$95.9K |
|
21
Bank of America
BAC
$376B
| $2.56M | 1.13% |
107,714
+791
| +0.7% | +$18.8K |
|
22
Chubb
CB
$110B
| $2.48M | 1.1% |
19,548
-318
| -2% | -$40.3K |
|
23
Union Pacific
UNP
$133B
| $2.43M | 1.07% |
14,350
-405
| -3% | -$68.5K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 1.07% |
73,808
+2,115
| +3% | +$69.1K |
|
25
Comcast
CMCSA
$125B
| $2.4M | 1.06% |
61,508
+6,728
| +12% | +$262K |
|