CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $22.4M | 5.8% |
161,721
+2,130
| +1% | +$294K |
|
2
Microsoft
MSFT
$3.73T
| $18.2M | 4.72% |
78,202
+324
| +0.4% | +$75.5K |
|
3
Abbott
ABT
$229B
| $10.7M | 2.78% |
110,720
+737
| +0.7% | +$71.3K |
|
4
AbbVie
ABBV
$373B
| $9.8M | 2.54% |
72,989
-885
| -1% | -$119K |
|
5
UnitedHealth
UNH
$282B
| $6.81M | 1.77% |
13,486
-241
| -2% | -$122K |
|
|
6
CME Group
CME
$94.9B
| $5.9M | 1.53% |
33,319
+31,944
| +2,323% | +$5.66M |
|
7
PepsiCo
PEP
$208B
| $5.86M | 1.52% |
35,896
+296
| +0.8% | +$48.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $5.83M | 1.51% |
60,672
+57,663
| +1,916% | +$5.54M |
|
9
Chevron
CVX
$325B
| $5.36M | 1.39% |
37,283
-380
| -1% | -$54.6K |
|
|
10
Exxon Mobil
XOM
$489B
| $5.36M | 1.39% |
61,366
-7,404
| -11% | -$646K |
|
11
Merck
MRK
$213B
| $5.3M | 1.37% |
61,505
-717
| -1% | -$61.7K |
|
12
CVS Health
CVS
$94.1B
| $4.52M | 1.17% |
47,389
-557
| -1% | -$53.1K |
|
13
Bank of America
BAC
$371B
| $4.4M | 1.14% |
145,826
-1,734
| -1% | -$52.4K |
|
14
JPMorgan Chase
JPM
$818B
| $4.37M | 1.13% |
41,806
+2,441
| +6% | +$255K |
|
15
Amazon
AMZN
$2.38T
| $4.34M | 1.13% |
38,423
-327
| -0.8% | -$37K |
|
16
Johnson & Johnson
JNJ
$428B
| $3.97M | 1.03% |
24,331
-2,290
| -9% | -$374K |
|
17
Lockheed Martin
LMT
$106B
| $3.82M | 0.99% |
9,893
-228
| -2% | -$88.1K |
|
18
Chubb
CB
$110B
| $3.75M | 0.97% |
20,634
-217
| -1% | -$39.5K |
|
19
Pfizer
PFE
$141B
| $3.66M | 0.95% |
83,638
-2,766
| -3% | -$121K |
|
20
McKesson
MCK
$86.2B
| $3.49M | 0.91% |
10,277
-160
| -2% | -$54.4K |
|
21
Visa
V
$674B
| $3.41M | 0.88% |
19,168
-580
| -3% | -$103K |
|
22
McDonald's
MCD
$225B
| $3.38M | 0.88% |
14,664
-273
| -2% | -$63K |
|
23
American Express
AXP
$227B
| $3.33M | 0.86% |
24,640
-442
| -2% | -$59.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.86% |
12,380
-300
| -2% | -$80.1K |
|
25
Danaher
DHR
$144B
| $3.15M | 0.82% |
12,204
-52
| -0.4% | -$13.4K |
|