CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.4%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$240M
AUM Growth
+$240M
(+6.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
195
New
24
Increased
77
Reduced
43
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Avery Dennison
AVY
|
$1.03M |
| 3 |
Comcast
CMCSA
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$517K |
| 5 |
Walt Disney
DIS
|
$516K |
Top Sells
| 1 |
Abbott
ABT
|
$591K |
| 2 |
NextEra Energy, Inc.
NEE
|
$553K |
| 3 |
AbbVie
ABBV
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 9.58% |
198,328
+146,279
| +281% | +$16.9M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.39% |
50,030
+1,079
| +2% | +$227K |
|
|
3
AbbVie
ABBV
$372B
| $5.27M | 2.2% |
60,208
-4,399
| -7% | -$385K |
|
4
PepsiCo
PEP
$204B
| $5.08M | 2.12% |
36,633
-1,083
| -3% | -$150K |
|
5
Lockheed Martin
LMT
$106B
| $4.73M | 1.97% |
12,337
+675
| +6% | +$259K |
|
6
Merck
MRK
$210B
| $4.44M | 1.85% |
53,569
+3,905
| +8% | +$324K |
|
|
7
Abbott
ABT
$231B
| $3.99M | 1.67% |
36,697
-5,427
| -13% | -$591K |
|
8
McDonald's
MCD
$224B
| $3.9M | 1.62% |
17,752
-104
| -0.6% | -$22.8K |
|
9
Oracle
ORCL
$635B
| $3.87M | 1.61% |
64,869
+4,096
| +7% | +$244K |
|
10
UnitedHealth
UNH
$281B
| $3.52M | 1.47% |
11,288
-519
| -4% | -$162K |
|
11
Philip Morris
PM
$260B
| $3.5M | 1.46% |
46,615
+4,013
| +9% | +$301K |
|
|
12
Comcast
CMCSA
$125B
| $3.48M | 1.45% |
75,198
+13,690
| +22% | +$633K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.4% |
15,740
+679
| +5% | +$145K |
|
14
Intel
INTC
$107B
| $3.33M | 1.39% |
64,266
+3,643
| +6% | +$189K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.36% |
2,212
+212
| +11% | +$312K |
|
16
JPMorgan Chase
JPM
$829B
| $3.02M | 1.26% |
31,337
-425
| -1% | -$40.9K |
|
17
Bank of America
BAC
$376B
| $2.98M | 1.24% |
123,762
+16,048
| +15% | +$387K |
|
18
Union Pacific
UNP
$133B
| $2.98M | 1.24% |
15,122
+772
| +5% | +$152K |
|
19
Chevron
CVX
$324B
| $2.96M | 1.23% |
41,100
+1,458
| +4% | +$105K |
|
20
AT&T
T
$209B
| $2.84M | 1.19% |
99,697
-8,201
| -8% | -$234K |
|
21
American Express
AXP
$231B
| $2.83M | 1.18% |
28,263
+811
| +3% | +$81.3K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.17% |
18,891
-2,102
| -10% | -$313K |
|
23
Honeywell
HON
$139B
| $2.56M | 1.07% |
15,548
| – | – |
|
24
Chubb
CB
$110B
| $2.45M | 1.02% |
21,102
+1,554
| +8% | +$180K |
|
25
Procter & Gamble
PG
$368B
| $2.45M | 1.02% |
17,633
-93
| -0.5% | -$12.9K |
|