CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
Twilio
TWLO
|
$700K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.18% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $21.8M | 5.5% |
159,591
-3,690
| -2% | -$504K |
|
|
2
Microsoft
MSFT
$3.74T
| $20M | 5.04% |
77,878
+4,444
| +6% | +$1.14M |
|
3
Abbott
ABT
$228B
| $12M | 3.01% |
109,983
+2,491
| +2% | +$271K |
|
4
AbbVie
ABBV
$375B
| $11.3M | 2.85% |
73,874
+2,268
| +3% | +$347K |
|
5
UnitedHealth
UNH
$281B
| $7.05M | 1.78% |
13,727
+86
| +0.6% | +$44.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $6.58M | 1.66% |
3,009
-105
| -3% | -$230K |
|
7
PepsiCo
PEP
$207B
| $5.93M | 1.5% |
35,600
+194
| +0.5% | +$32.3K |
|
8
Exxon Mobil
XOM
$490B
| $5.89M | 1.48% |
68,770
+1,081
| +2% | +$92.6K |
|
9
Merck
MRK
$212B
| $5.67M | 1.43% |
62,222
+868
| +1% | +$79.1K |
|
10
Chevron
CVX
$326B
| $5.45M | 1.37% |
37,663
+908
| +2% | +$131K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.73M | 1.19% |
26,621
+728
| +3% | +$129K |
|
12
Bank of America
BAC
$371B
| $4.59M | 1.16% |
147,560
+398
| +0.3% | +$12.4K |
|
13
Pfizer
PFE
$141B
| $4.53M | 1.14% |
86,404
+1,831
| +2% | +$96K |
|
14
CVS Health
CVS
$93.6B
| $4.44M | 1.12% |
47,946
+1,594
| +3% | +$148K |
|
15
JPMorgan Chase
JPM
$821B
| $4.43M | 1.12% |
39,365
+4,674
| +13% | +$526K |
|
16
Lockheed Martin
LMT
$105B
| $4.35M | 1.1% |
10,121
-215
| -2% | -$92.4K |
|
|
17
Amazon
AMZN
$2.4T
| $4.12M | 1.04% |
38,750
+36,688
| +1,779% | +$3.9M |
|
18
Chubb
CB
$110B
| $4.1M | 1.03% |
20,851
+28
| +0.1% | +$5.5K |
|
19
Visa
V
$678B
| $3.89M | 0.98% |
19,748
+340
| +2% | +$66.9K |
|
20
Procter & Gamble
PG
$370B
| $3.81M | 0.96% |
26,510
-189
| -0.7% | -$27.2K |
|
21
McDonald's
MCD
$225B
| $3.69M | 0.93% |
14,937
+1,500
| +11% | +$370K |
|
22
Verizon
VZ
$185B
| $3.64M | 0.92% |
71,626
+1,909
| +3% | +$96.9K |
|
23
American Express
AXP
$229B
| $3.48M | 0.88% |
25,082
+477
| +2% | +$66.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.87% |
12,680
-503
| -4% | -$137K |
|
25
McKesson
MCK
$86B
| $3.4M | 0.86% |
10,437
-122
| -1% | -$39.8K |
|