CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$401M
AUM Growth
+$401M
(+4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
317
New
21
Increased
61
Reduced
145
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$554K |
| 2 |
APA Corp
APA
|
$368K |
| 3 |
US Bancorp
USB
|
$333K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 5 |
Baxter International
BAX
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$892K |
| 4 |
McKesson
MCK
|
$888K |
| 5 |
Merck
MRK
|
$870K |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 17.11% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 4.74% |
146,265
-15,456
| -10% | -$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 4.54% |
75,851
-2,351
| -3% | -$564K |
|
3
Abbott
ABT
$231B
| $11.7M | 2.91% |
106,196
-4,524
| -4% | -$497K |
|
4
AbbVie
ABBV
$372B
| $11M | 2.75% |
68,130
-4,859
| -7% | -$785K |
|
5
UnitedHealth
UNH
$281B
| $7.06M | 1.76% |
13,314
-172
| -1% | -$91.2K |
|
6
Chevron
CVX
$324B
| $6.51M | 1.63% |
36,297
-986
| -3% | -$177K |
|
7
Exxon Mobil
XOM
$487B
| $6.5M | 1.62% |
58,968
-2,398
| -4% | -$264K |
|
8
PepsiCo
PEP
$204B
| $6.38M | 1.59% |
35,290
-606
| -2% | -$109K |
|
|
9
Merck
MRK
$210B
| $5.95M | 1.49% |
53,665
-7,840
| -13% | -$870K |
|
10
CME Group
CME
$96B
| $5.48M | 1.37% |
32,596
-723
| -2% | -$122K |
|
11
JPMorgan Chase
JPM
$829B
| $5.18M | 1.29% |
38,593
-3,213
| -8% | -$431K |
|
12
Bank of America
BAC
$376B
| $4.7M | 1.17% |
141,952
-3,874
| -3% | -$128K |
|
13
Lockheed Martin
LMT
$106B
| $4.63M | 1.16% |
9,517
-376
| -4% | -$183K |
|
14
Chubb
CB
$110B
| $4.39M | 1.09% |
19,898
-736
| -4% | -$162K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 1.05% |
47,586
-13,086
| -22% | -$1.16M |
|
16
CVS Health
CVS
$92.8B
| $4.17M | 1.04% |
44,755
-2,634
| -6% | -$245K |
|
17
Visa
V
$683B
| $3.96M | 0.99% |
19,066
-102
| -0.5% | -$21.2K |
|
18
Pfizer
PFE
$141B
| $3.81M | 0.95% |
74,265
-9,373
| -11% | -$480K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.95% |
21,466
-2,865
| -12% | -$506K |
|
20
Procter & Gamble
PG
$368B
| $3.75M | 0.93% |
24,723
-159
| -0.6% | -$24.1K |
|
21
McDonald's
MCD
$224B
| $3.7M | 0.92% |
14,052
-612
| -4% | -$161K |
|
22
American Express
AXP
$231B
| $3.59M | 0.9% |
24,320
-320
| -1% | -$47.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.89% |
11,572
-808
| -7% | -$250K |
|
24
Danaher
DHR
$147B
| $3.44M | 0.86% |
12,946
+742
| +6% | +$197K |
|
25
Honeywell
HON
$139B
| $3.28M | 0.82% |
15,308
-966
| -6% | -$207K |
|