CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
+$466M
(-7.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
80
Reduced
142
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 6.12% | 163,281 -5,236 | -3% | -$914K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 4.86% | 73,434 +8,491 | +13% | +$2.62M |
|
3
Abbott
ABT
$231B
| $12.7M | 2.73% | 107,492 -3,273 | -3% | -$387K |
|
4
AbbVie
ABBV
$372B
| $11.6M | 2.49% | 71,606 -2,512 | -3% | -$407K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 1.87% | 3,114 -188 | -6% | -$525K |
|
6
UnitedHealth
UNH
$281B
| $6.96M | 1.49% | 13,641 -720 | -5% | -$367K |
|
7
Amazon
AMZN
$2.44T
| $6.72M | 1.44% | 2,062 +136 | +7% | +$443K |
|
8
Bank of America
BAC
$376B
| $6.07M | 1.3% | 147,162 -4,273 | -3% | -$176K |
|
9
Chevron
CVX
$324B
| $5.98M | 1.29% | 36,755 -5,661 | -13% | -$922K |
|
10
PepsiCo
PEP
$204B
| $5.93M | 1.27% | 35,406 +1,175 | +3% | +$197K |
|
11
Exxon Mobil
XOM
$487B
| $5.59M | 1.2% | 67,689 -6,948 | -9% | -$574K |
|
12
Merck
MRK
$210B
| $5.03M | 1.08% | 61,354 -3,273 | -5% | -$269K |
|
13
Oracle
ORCL
$635B
| $4.89M | 1.05% | 59,136 -6,569 | -10% | -$544K |
|
14
JPMorgan Chase
JPM
$829B
| $4.73M | 1.02% | 34,691 +160 | +0.5% | +$21.8K |
|
15
CVS Health
CVS
$92.8B
| $4.69M | 1.01% | 46,352 +3,091 | +7% | +$313K |
|
16
NVIDIA
NVDA
$4.24T
| $4.67M | 1% | 17,127 -669 | -4% | -$183K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1% | 13,183 -2,748 | -17% | -$970K |
|
18
American Express
AXP
$231B
| $4.6M | 0.99% | 24,605 +723 | +3% | +$135K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.99% | 25,893 -2,555 | -9% | -$453K |
|
20
Lockheed Martin
LMT
$106B
| $4.56M | 0.98% | 10,336 -559 | -5% | -$247K |
|
21
Chubb
CB
$110B
| $4.45M | 0.96% | 20,823 +1,310 | +7% | +$280K |
|
22
Pfizer
PFE
$141B
| $4.38M | 0.94% | 84,573 -3,405 | -4% | -$176K |
|
23
Visa
V
$683B
| $4.3M | 0.92% | 19,408 -2,555 | -12% | -$567K |
|
24
Procter & Gamble
PG
$368B
| $4.08M | 0.88% | 26,699 -1,836 | -6% | -$280K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.88% | 1,466 -170 | -10% | -$473K |
|