CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.47%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$398M
AUM Growth
+$398M
(-0.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
325
New
24
Increased
79
Reduced
111
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Abbott
ABT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
Keysight
KEYS
|
$436K |
| 5 |
GE HealthCare
GEHC
|
$427K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
PepsiCo
PEP
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
Fiserv
FI
|
$1.01M |
| 5 |
McDonald's
MCD
|
$911K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 5.93% |
143,353
-2,912
| -2% | -$480K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 4.86% |
67,144
-8,707
| -11% | -$2.51M |
|
|
3
AbbVie
ABBV
$372B
| $12.3M | 3.09% |
77,293
+9,163
| +13% | +$1.46M |
|
|
4
Abbott
ABT
$231B
| $12.1M | 3.04% |
119,661
+13,465
| +13% | +$1.36M |
|
5
Exxon Mobil
XOM
$487B
| $6.39M | 1.6% |
58,290
-678
| -1% | -$74.3K |
|
6
UnitedHealth
UNH
$281B
| $6.39M | 1.6% |
13,512
+198
| +1% | +$93.6K |
|
7
CME Group
CME
$96B
| $6.24M | 1.56% |
32,556
-40
| -0.1% | -$7.66K |
|
8
Chevron
CVX
$324B
| $5.92M | 1.49% |
36,293
-4
| -0% | -$653 |
|
9
Merck
MRK
$210B
| $5.03M | 1.26% |
47,294
-6,371
| -12% | -$678K |
|
10
JPMorgan Chase
JPM
$829B
| $4.63M | 1.16% |
35,563
-3,030
| -8% | -$395K |
|
|
11
PepsiCo
PEP
$204B
| $4.63M | 1.16% |
25,384
-9,906
| -28% | -$1.81M |
|
12
Bank of America
BAC
$376B
| $4.32M | 1.08% |
151,122
+9,170
| +6% | +$262K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 1.03% |
39,438
-8,148
| -17% | -$847K |
|
14
Visa
V
$683B
| $4.04M | 1.01% |
17,921
-1,145
| -6% | -$258K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 0.94% |
36,043
+1,430
| +4% | +$148K |
|
16
Lockheed Martin
LMT
$106B
| $3.74M | 0.94% |
7,908
-1,609
| -17% | -$761K |
|
17
American Express
AXP
$231B
| $3.62M | 0.91% |
21,938
-2,382
| -10% | -$393K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.88% |
22,748
+1,282
| +6% | +$199K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.86% |
11,158
-414
| -4% | -$128K |
|
20
Chubb
CB
$110B
| $3.44M | 0.86% |
17,729
-2,169
| -11% | -$421K |
|
21
Danaher
DHR
$147B
| $3.44M | 0.86% |
13,655
+709
| +5% | +$179K |
|
22
Procter & Gamble
PG
$368B
| $3.39M | 0.85% |
22,775
-1,948
| -8% | -$290K |
|
23
Amazon
AMZN
$2.44T
| $3.26M | 0.82% |
31,528
-4,957
| -14% | -$512K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.21M | 0.81% |
11,549
+3,954
| +52% | +$1.1M |
|
|
25
McDonald's
MCD
$224B
| $3.02M | 0.76% |
10,795
-3,257
| -23% | -$911K |
|