CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$291M
(+21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
84
Reduced
60
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $26.1M | 8.96% |
196,455
-1,873
| -0.9% | -$249K |
|
2
Microsoft
MSFT
$3.75T
| $11M | 3.8% |
49,678
-352
| -0.7% | -$78.3K |
|
3
AbbVie
ABBV
$374B
| $6.88M | 2.36% |
64,160
+3,952
| +7% | +$423K |
|
4
PepsiCo
PEP
$206B
| $5.29M | 1.82% |
35,659
-974
| -3% | -$144K |
|
5
Merck
MRK
$214B
| $4.85M | 1.67% |
59,267
+5,698
| +11% | +$466K |
|
6
Oracle
ORCL
$633B
| $4.33M | 1.49% |
66,878
+2,009
| +3% | +$130K |
|
7
Comcast
CMCSA
$126B
| $4.01M | 1.38% |
76,515
+1,317
| +2% | +$69K |
|
8
Lockheed Martin
LMT
$106B
| $4.01M | 1.38% |
11,284
-1,053
| -9% | -$374K |
|
9
Abbott
ABT
$229B
| $3.9M | 1.34% |
35,625
-1,072
| -3% | -$117K |
|
10
Philip Morris
PM
$261B
| $3.86M | 1.33% |
46,620
+5
| +0% | +$414 |
|
11
JPMorgan Chase
JPM
$824B
| $3.82M | 1.31% |
30,037
-1,300
| -4% | -$165K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.78M | 1.3% |
2,156
-56
| -3% | -$98.1K |
|
13
Honeywell
HON
$138B
| $3.73M | 1.28% |
17,535
+1,987
| +13% | +$423K |
|
14
Bank of America
BAC
$373B
| $3.7M | 1.27% |
122,045
-1,717
| -1% | -$52K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 1.25% |
15,723
-17
| -0.1% | -$3.94K |
|
16
UnitedHealth
UNH
$280B
| $3.64M | 1.25% |
10,391
-897
| -8% | -$314K |
|
17
Chevron
CVX
$326B
| $3.6M | 1.24% |
42,559
+1,459
| +4% | +$123K |
|
18
Walt Disney
DIS
$213B
| $3.44M | 1.18% |
18,993
+1,479
| +8% | +$268K |
|
19
American Express
AXP
$230B
| $3.32M | 1.14% |
27,445
-818
| -3% | -$98.9K |
|
|
20
McDonald's
MCD
$225B
| $3.22M | 1.11% |
15,026
-2,726
| -15% | -$585K |
|
21
Wintrust Financial
WTFC
$9.16B
| $3.2M | 1.1% |
52,292
-150
| -0.3% | -$9.17K |
|
22
Intel
INTC
$106B
| $3.18M | 1.09% |
63,767
-499
| -0.8% | -$24.9K |
|
23
Chubb
CB
$110B
| $3.09M | 1.06% |
20,106
-996
| -5% | -$153K |
|
24
Union Pacific
UNP
$132B
| $3.09M | 1.06% |
14,835
-287
| -2% | -$59.8K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.96M | 1.02% |
18,812
-79
| -0.4% | -$12.4K |
|