CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
+6.55%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$118M
Cap. Flow %
27.96%
Top 10 Hldgs %
21.93%
Holding
323
New
113
Increased
121
Reduced
42
Closed
6

Top Buys

1
ABT icon
Abbott
ABT
$8.18M
2
MSFT icon
Microsoft
MSFT
$4.89M
3
DHR icon
Danaher
DHR
$3.61M
4
AMZN icon
Amazon
AMZN
$3.08M
5
V icon
Visa
V
$3.02M

Top Sells

1
AAPL icon
Apple
AAPL
$5.52M
2
EXPE icon
Expedia Group
EXPE
$609K
3
AMP icon
Ameriprise Financial
AMP
$503K
4
AVY icon
Avery Dennison
AVY
$450K
5
BKNG icon
Booking.com
BKNG
$381K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.3M 4.8%
148,172
-40,284
-21% -$5.52M
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.6M 4.16%
64,876
+18,037
+39% +$4.89M
ABT icon
3
Abbott
ABT
$231B
$12.3M 2.92%
106,307
+70,534
+197% +$8.18M
ABBV icon
4
AbbVie
ABBV
$372B
$7.66M 1.81%
68,012
+8,381
+14% +$944K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.24M 1.71%
2,889
+848
+42% +$2.13M
ORCL icon
6
Oracle
ORCL
$635B
$5.37M 1.27%
69,008
+6,183
+10% +$481K
PEP icon
7
PepsiCo
PEP
$204B
$5.24M 1.24%
35,375
+1,522
+4% +$225K
BAC icon
8
Bank of America
BAC
$376B
$5.11M 1.21%
123,985
-5,931
-5% -$245K
JPM icon
9
JPMorgan Chase
JPM
$829B
$5.06M 1.2%
32,515
+1,807
+6% +$281K
UNH icon
10
UnitedHealth
UNH
$281B
$5.04M 1.19%
12,594
+3,149
+33% +$1.26M
MRK icon
11
Merck
MRK
$210B
$4.87M 1.15%
62,615
+9,233
+17% +$718K
PM icon
12
Philip Morris
PM
$260B
$4.78M 1.13%
48,249
+16
+0% +$1.59K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.71M 1.12%
74,720
+10,485
+16% +$661K
CMCSA icon
14
Comcast
CMCSA
$125B
$4.54M 1.07%
79,593
+2,442
+3% +$139K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.49M 1.06%
1,306
+896
+219% +$3.08M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 1.05%
15,941
+367
+2% +$102K
CVX icon
17
Chevron
CVX
$324B
$4.28M 1.01%
40,883
-1,939
-5% -$203K
V icon
18
Visa
V
$683B
$4.28M 1.01%
18,286
+12,908
+240% +$3.02M
DIS icon
19
Walt Disney
DIS
$213B
$4.26M 1.01%
24,207
+3,880
+19% +$682K
INTC icon
20
Intel
INTC
$107B
$4.24M 1%
75,524
+8,034
+12% +$451K
AXP icon
21
American Express
AXP
$231B
$4.13M 0.98%
24,976
-2,253
-8% -$372K
LMT icon
22
Lockheed Martin
LMT
$106B
$3.98M 0.94%
10,514
-404
-4% -$153K
DHR icon
23
Danaher
DHR
$147B
$3.94M 0.93%
14,678
+13,469
+1,114% +$3.61M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$3.91M 0.92%
23,724
+3,060
+15% +$504K
CVS icon
25
CVS Health
CVS
$92.8B
$3.62M 0.86%
43,357
+5,498
+15% +$459K
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