CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+8.09%
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
(+0.08%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$909K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$352K |
| 4 |
Netflix
NFLX
|
$319K |
| 5 |
Illinois Tool Works
ITW
|
$305K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.15M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
Emerson Electric
EMR
|
$859K |
| 4 |
NVIDIA
NVDA
|
$793K |
| 5 |
United Parcel Service
UPS
|
$791K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 7.91% |
188,456
-7,999
| -4% | -$977K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 3.79% |
46,839
-2,839
| -6% | -$669K |
|
3
AbbVie
ABBV
$372B
| $6.45M | 2.22% |
59,631
-4,529
| -7% | -$490K |
|
4
Bank of America
BAC
$376B
| $5.03M | 1.73% |
129,916
+7,871
| +6% | +$305K |
|
5
PepsiCo
PEP
$204B
| $4.79M | 1.64% |
33,853
-1,806
| -5% | -$255K |
|
6
JPMorgan Chase
JPM
$829B
| $4.68M | 1.61% |
30,708
+671
| +2% | +$102K |
|
7
Chevron
CVX
$324B
| $4.49M | 1.54% |
42,822
+263
| +0.6% | +$27.6K |
|
8
Oracle
ORCL
$635B
| $4.41M | 1.51% |
62,825
-4,053
| -6% | -$284K |
|
9
Intel
INTC
$107B
| $4.32M | 1.48% |
67,490
+3,723
| +6% | +$238K |
|
10
Abbott
ABT
$231B
| $4.29M | 1.47% |
35,773
+148
| +0.4% | +$17.7K |
|
11
Philip Morris
PM
$260B
| $4.28M | 1.47% |
48,233
+1,613
| +3% | +$143K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 1.45% |
2,041
-115
| -5% | -$238K |
|
13
Comcast
CMCSA
$125B
| $4.18M | 1.43% |
77,151
+636
| +0.8% | +$34.4K |
|
14
Merck
MRK
$210B
| $4.12M | 1.41% |
53,382
-5,885
| -10% | -$454K |
|
15
Lockheed Martin
LMT
$106B
| $4.03M | 1.39% |
10,918
-366
| -3% | -$135K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.37% |
15,574
-149
| -0.9% | -$38.1K |
|
17
American Express
AXP
$231B
| $3.85M | 1.32% |
27,229
-216
| -0.8% | -$30.5K |
|
18
Walt Disney
DIS
$213B
| $3.75M | 1.29% |
20,327
+1,334
| +7% | +$246K |
|
19
Exxon Mobil
XOM
$487B
| $3.59M | 1.23% |
64,235
+3,419
| +6% | +$191K |
|
20
UnitedHealth
UNH
$281B
| $3.51M | 1.21% |
9,445
-946
| -9% | -$352K |
|
21
Wintrust Financial
WTFC
$9.19B
| $3.5M | 1.2% |
46,233
-6,059
| -12% | -$459K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.17% |
20,664
+1,852
| +10% | +$304K |
|
23
Union Pacific
UNP
$133B
| $3.37M | 1.16% |
15,281
+446
| +3% | +$98.3K |
|
24
Citigroup
C
$178B
| $3.3M | 1.13% |
45,344
+45
| +0.1% | +$3.27K |
|
25
Honeywell
HON
$139B
| $3.24M | 1.11% |
14,938
-2,597
| -15% | -$564K |
|