CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6.75%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$417M
AUM Growth
+$417M
(+4.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
318
New
16
Increased
97
Reduced
121
Closed
15
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$735K |
| 2 |
Amazon
AMZN
|
$557K |
| 3 |
Trane Technologies
TT
|
$540K |
| 4 |
Deere & Co
DE
|
$487K |
| 5 |
Starbucks
SBUX
|
$430K |
Top Sells
| 1 |
Tesla
TSLA
|
$564K |
| 2 |
Crown Castle
CCI
|
$450K |
| 3 |
Expedia Group
EXPE
|
$417K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Caterpillar
CAT
|
$353K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 6.6% |
141,821
-1,532
| -1% | -$297K |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 5.47% |
66,990
-154
| -0.2% | -$52.4K |
|
3
Abbott
ABT
$231B
| $12.9M | 3.1% |
118,736
-925
| -0.8% | -$101K |
|
4
AbbVie
ABBV
$372B
| $10.2M | 2.44% |
75,522
-1,771
| -2% | -$239K |
|
5
UnitedHealth
UNH
$281B
| $6.56M | 1.57% |
13,639
+127
| +0.9% | +$61K |
|
6
Exxon Mobil
XOM
$487B
| $6.2M | 1.49% |
57,809
-481
| -0.8% | -$51.6K |
|
7
CME Group
CME
$96B
| $6.03M | 1.45% |
32,556
| – | – |
|
8
Chevron
CVX
$324B
| $5.82M | 1.4% |
37,006
+713
| +2% | +$112K |
|
9
Merck
MRK
$210B
| $5.46M | 1.31% |
47,330
+36
| +0.1% | +$4.15K |
|
10
JPMorgan Chase
JPM
$829B
| $5.14M | 1.23% |
35,348
-215
| -0.6% | -$31.3K |
|
11
NVIDIA
NVDA
$4.24T
| $5.07M | 1.22% |
11,997
+448
| +4% | +$190K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 1.12% |
38,602
-836
| -2% | -$101K |
|
|
13
Amazon
AMZN
$2.44T
| $4.67M | 1.12% |
35,802
+4,274
| +14% | +$557K |
|
14
PepsiCo
PEP
$204B
| $4.64M | 1.11% |
25,046
-338
| -1% | -$62.6K |
|
15
Visa
V
$683B
| $4.52M | 1.08% |
19,024
+1,103
| +6% | +$262K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 1% |
34,873
-1,170
| -3% | -$140K |
|
17
Bank of America
BAC
$376B
| $4.12M | 0.99% |
143,721
-7,401
| -5% | -$212K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.92% |
11,252
+94
| +0.8% | +$32.1K |
|
19
American Express
AXP
$231B
| $3.79M | 0.91% |
21,740
-198
| -0.9% | -$34.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.88% |
22,128
-620
| -3% | -$103K |
|
21
Oracle
ORCL
$635B
| $3.64M | 0.87% |
30,587
+2,806
| +10% | +$334K |
|
22
Lockheed Martin
LMT
$106B
| $3.51M | 0.84% |
7,632
-276
| -3% | -$127K |
|
23
Procter & Gamble
PG
$368B
| $3.45M | 0.83% |
22,726
-49
| -0.2% | -$7.44K |
|
24
McKesson
MCK
$85.4B
| $3.43M | 0.82% |
8,034
+230
| +3% | +$98.3K |
|
25
McDonald's
MCD
$224B
| $3.42M | 0.82% |
11,450
+655
| +6% | +$195K |
|