CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11.12%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
355
New
28
Increased
109
Reduced
102
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.12M |
| 2 |
Costco
COST
|
$552K |
| 3 |
Mastercard
MA
|
$536K |
| 4 |
Home Depot
HD
|
$496K |
| 5 |
Boston Scientific
BSX
|
$447K |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$626K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$623K |
| 4 |
Biogen
BIIB
|
$555K |
| 5 |
GE Aerospace
GE
|
$544K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 5.96% |
168,517
-1,174
| -0.7% | -$208K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 4.35% |
64,943
-448
| -0.7% | -$151K |
|
3
Abbott
ABT
$231B
| $15.6M | 3.1% |
110,765
+1,109
| +1% | +$156K |
|
4
AbbVie
ABBV
$372B
| $10M | 2% |
74,118
+579
| +0.8% | +$78.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 1.9% |
3,302
-43
| -1% | -$124K |
|
6
UnitedHealth
UNH
$281B
| $7.21M | 1.44% |
14,361
+481
| +3% | +$242K |
|
7
Bank of America
BAC
$376B
| $6.74M | 1.34% |
151,435
-1,036
| -0.7% | -$46.1K |
|
8
Amazon
AMZN
$2.44T
| $6.42M | 1.28% |
1,926
+44
| +2% | +$147K |
|
9
PepsiCo
PEP
$204B
| $5.95M | 1.18% |
34,231
-720
| -2% | -$125K |
|
10
Oracle
ORCL
$635B
| $5.73M | 1.14% |
65,705
-2,439
| -4% | -$213K |
|
11
JPMorgan Chase
JPM
$829B
| $5.47M | 1.09% |
34,531
+1,262
| +4% | +$200K |
|
12
NVIDIA
NVDA
$4.24T
| $5.23M | 1.04% |
17,796
+1,139
| +7% | +$335K |
|
13
Pfizer
PFE
$141B
| $5.2M | 1.03% |
87,978
+7,190
| +9% | +$425K |
|
14
Danaher
DHR
$147B
| $5.05M | 1% |
15,344
-45
| -0.3% | -$14.8K |
|
15
Chevron
CVX
$324B
| $4.98M | 0.99% |
42,416
-630
| -1% | -$73.9K |
|
16
Merck
MRK
$210B
| $4.95M | 0.99% |
64,627
+717
| +1% | +$55K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.87M | 0.97% |
28,448
+1,764
| +7% | +$302K |
|
18
Philip Morris
PM
$260B
| $4.82M | 0.96% |
50,717
-388
| -0.8% | -$36.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.95% |
15,931
-508
| -3% | -$152K |
|
20
Visa
V
$683B
| $4.76M | 0.95% |
21,963
-139
| -0.6% | -$30.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.94% |
1,636
-2
| -0.1% | -$5.79K |
|
22
Procter & Gamble
PG
$368B
| $4.67M | 0.93% |
28,535
+1,924
| +7% | +$315K |
|
23
Exxon Mobil
XOM
$487B
| $4.57M | 0.91% |
74,637
+6,246
| +9% | +$382K |
|
24
CVS Health
CVS
$92.8B
| $4.46M | 0.89% |
43,261
-831
| -2% | -$85.7K |
|
25
Cisco
CSCO
$274B
| $4.29M | 0.85% |
67,675
+930
| +1% | +$58.9K |
|