CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$455M
AUM Growth
+$455M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
348
New
31
Increased
170
Reduced
68
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
Palo Alto Networks
PANW
|
$1.28M |
| 5 |
Twilio
TWLO
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 3 |
Wintrust Financial
WTFC
|
$745K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$511K |
| 5 |
Newell Brands
NWL
|
$509K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 5.27% |
169,691
+21,519
| +15% | +$3.04M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 4.05% |
65,391
+515
| +0.8% | +$145K |
|
3
Abbott
ABT
$231B
| $13M | 2.85% |
109,656
+3,349
| +3% | +$396K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 1.96% |
3,345
+456
| +16% | +$1.22M |
|
5
AbbVie
ABBV
$372B
| $7.93M | 1.74% |
73,539
+5,527
| +8% | +$596K |
|
6
Bank of America
BAC
$376B
| $6.47M | 1.42% |
152,471
+28,486
| +23% | +$1.21M |
|
|
7
Amazon
AMZN
$2.44T
| $6.18M | 1.36% |
1,882
+576
| +44% | +$1.89M |
|
8
Oracle
ORCL
$635B
| $5.94M | 1.3% |
68,144
-864
| -1% | -$75.3K |
|
9
JPMorgan Chase
JPM
$829B
| $5.45M | 1.2% |
33,269
+754
| +2% | +$123K |
|
10
UnitedHealth
UNH
$281B
| $5.42M | 1.19% |
13,880
+1,286
| +10% | +$503K |
|
11
PepsiCo
PEP
$204B
| $5.26M | 1.15% |
34,951
-424
| -1% | -$63.8K |
|
12
Visa
V
$683B
| $4.92M | 1.08% |
22,102
+3,816
| +21% | +$850K |
|
13
Philip Morris
PM
$260B
| $4.84M | 1.06% |
51,105
+2,856
| +6% | +$271K |
|
14
Merck
MRK
$210B
| $4.8M | 1.05% |
63,910
+1,295
| +2% | +$97.3K |
|
15
Danaher
DHR
$147B
| $4.69M | 1.03% |
15,389
+711
| +5% | +$216K |
|
16
Comcast
CMCSA
$125B
| $4.6M | 1.01% |
82,201
+2,608
| +3% | +$146K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.99% |
16,439
+498
| +3% | +$136K |
|
18
Walt Disney
DIS
$213B
| $4.4M | 0.97% |
26,024
+1,817
| +8% | +$307K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.96% |
1,638
+290
| +22% | +$775K |
|
20
Chevron
CVX
$324B
| $4.37M | 0.96% |
43,046
+2,163
| +5% | +$219K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.95% |
26,684
+2,960
| +12% | +$478K |
|
22
American Express
AXP
$231B
| $4.09M | 0.9% |
24,390
-586
| -2% | -$98.2K |
|
23
Intel
INTC
$107B
| $4.04M | 0.89% |
75,736
+212
| +0.3% | +$11.3K |
|
24
Exxon Mobil
XOM
$487B
| $4.02M | 0.88% |
68,391
-6,329
| -8% | -$372K |
|
25
Honeywell
HON
$139B
| $3.75M | 0.82% |
17,643
+3,018
| +21% | +$641K |
|