CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.25%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
305
New
25
Increased
43
Reduced
154
Closed
25
Top Buys
| 1 |
Intel
INTC
|
$972K |
| 2 |
3M
MMM
|
$390K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
ServiceNow
NOW
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
JPMorgan Chase
JPM
|
$923K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 5.53% |
129,233
-9,790
| -7% | -$1.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 5.25% |
62,813
-4,143
| -6% | -$1.56M |
|
3
Abbott
ABT
$231B
| $12M | 2.66% |
108,580
-6,212
| -5% | -$684K |
|
|
4
AbbVie
ABBV
$372B
| $9.98M | 2.22% |
64,379
-7,028
| -10% | -$1.09M |
|
5
CME Group
CME
$96B
| $7.11M | 1.58% |
33,780
+427
| +1% | +$89.9K |
|
|
6
Amazon
AMZN
$2.44T
| $6.5M | 1.45% |
42,802
+2,183
| +5% | +$332K |
|
7
UnitedHealth
UNH
$281B
| $6.5M | 1.45% |
12,350
-589
| -5% | -$310K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.35M | 1.41% |
12,822
+684
| +6% | +$339K |
|
9
Exxon Mobil
XOM
$487B
| $5.45M | 1.21% |
54,490
-4,274
| -7% | -$427K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.16% |
37,087
-1,117
| -3% | -$157K |
|
11
Chevron
CVX
$324B
| $5.13M | 1.14% |
34,396
-2,025
| -6% | -$302K |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.11M | 1.14% |
30,041
-5,429
| -15% | -$923K |
|
13
Merck
MRK
$210B
| $4.96M | 1.1% |
45,470
-1,725
| -4% | -$188K |
|
14
Visa
V
$683B
| $4.68M | 1.04% |
17,967
-1,444
| -7% | -$376K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.94% |
30,213
-1,450
| -5% | -$203K |
|
16
American Express
AXP
$231B
| $3.98M | 0.89% |
21,253
-823
| -4% | -$154K |
|
17
PepsiCo
PEP
$204B
| $3.91M | 0.87% |
23,025
-3,077
| -12% | -$523K |
|
|
18
Intel
INTC
$107B
| $3.82M | 0.85% |
76,081
+19,342
| +34% | +$972K |
|
19
McKesson
MCK
$85.4B
| $3.8M | 0.85% |
8,212
-96
| -1% | -$44.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.82% |
10,283
-1,045
| -9% | -$373K |
|
21
Bank of America
BAC
$376B
| $3.62M | 0.81% |
107,554
-21,763
| -17% | -$733K |
|
22
Chubb
CB
$110B
| $3.61M | 0.8% |
15,988
-799
| -5% | -$181K |
|
23
Oracle
ORCL
$635B
| $3.44M | 0.77% |
32,655
+1,636
| +5% | +$172K |
|
24
Eli Lilly
LLY
$657B
| $3.34M | 0.74% |
5,723
-424
| -7% | -$247K |
|
25
Lockheed Martin
LMT
$106B
| $3.32M | 0.74% |
7,326
-237
| -3% | -$107K |
|