CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
-2.21%
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
Cap. Flow
-$5.47M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.87%
Holding
316
New
13
Increased
94
Reduced
118
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$612K
2
HPE icon
Hewlett Packard
HPE
$450K
3
SRE icon
Sempra
SRE
$440K
4
VZ icon
Verizon
VZ
$415K
5
CMCSA icon
Comcast
CMCSA
$369K

Top Sells

1
ABBV icon
AbbVie
ABBV
$613K
2
AAPL icon
Apple
AAPL
$479K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$420K
4
BAC icon
Bank of America
BAC
$394K
5
ABT icon
Abbott
ABT
$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.8M 5.98%
139,023
-2,798
-2% -$479K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.1M 5.31%
66,956
-34
-0.1% -$10.7K
ABT icon
3
Abbott
ABT
$231B
$11.1M 2.79%
114,792
-3,944
-3% -$382K
ABBV icon
4
AbbVie
ABBV
$372B
$10.6M 2.67%
71,407
-4,115
-5% -$613K
XOM icon
5
Exxon Mobil
XOM
$487B
$6.91M 1.74%
58,764
+955
+2% +$112K
CME icon
6
CME Group
CME
$96B
$6.68M 1.68%
33,353
+797
+2% +$160K
UNH icon
7
UnitedHealth
UNH
$281B
$6.52M 1.64%
12,939
-700
-5% -$353K
CVX icon
8
Chevron
CVX
$324B
$6.14M 1.54%
36,421
-585
-2% -$98.6K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$5.28M 1.33%
12,138
+141
+1% +$61.3K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.16M 1.3%
40,619
+4,817
+13% +$612K
JPM icon
11
JPMorgan Chase
JPM
$829B
$5.14M 1.29%
35,470
+122
+0.3% +$17.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$5.04M 1.27%
38,204
-398
-1% -$52.5K
MRK icon
13
Merck
MRK
$210B
$4.86M 1.22%
47,195
-135
-0.3% -$13.9K
V icon
14
Visa
V
$683B
$4.46M 1.12%
19,411
+387
+2% +$89K
PEP icon
15
PepsiCo
PEP
$204B
$4.42M 1.11%
26,102
+1,056
+4% +$179K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$4.14M 1.04%
31,663
-3,210
-9% -$420K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.97M 1%
11,328
+76
+0.7% +$26.6K
CMCSA icon
18
Comcast
CMCSA
$125B
$3.67M 0.92%
82,806
+8,328
+11% +$369K
MCK icon
19
McKesson
MCK
$85.4B
$3.61M 0.91%
8,308
+274
+3% +$119K
BAC icon
20
Bank of America
BAC
$376B
$3.54M 0.89%
129,317
-14,404
-10% -$394K
PG icon
21
Procter & Gamble
PG
$368B
$3.5M 0.88%
24,009
+1,283
+6% +$187K
CB icon
22
Chubb
CB
$110B
$3.49M 0.88%
16,787
-309
-2% -$64.3K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$3.44M 0.86%
22,062
-66
-0.3% -$10.3K
DHR icon
24
Danaher
DHR
$147B
$3.43M 0.86%
13,837
+57
+0.4% +$14.1K
LLY icon
25
Eli Lilly
LLY
$657B
$3.3M 0.83%
6,147
+71
+1% +$38.1K
1
2 3 4 5