CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+9.11%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$483M
AUM Growth
+$483M
(+7.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
305
New
25
Increased
115
Reduced
88
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Walmart
WMT
|
$599K |
| 3 |
Williams-Sonoma
WSM
|
$570K |
| 4 |
Parker-Hannifin
PH
|
$446K |
| 5 |
Amazon
AMZN
|
$431K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$576K |
| 2 |
Aon
AON
|
$570K |
| 3 |
Cisco
CSCO
|
$536K |
| 4 |
Public Service Enterprise Group
PEG
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$413K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $27.9M | 5.77% |
66,295
+3,482
| +6% | +$1.46M |
|
2
Apple
AAPL
$3.41T
| $21.8M | 4.51% |
127,039
-2,194
| -2% | -$376K |
|
3
Abbott
ABT
$229B
| $12.1M | 2.5% |
106,310
-2,270
| -2% | -$258K |
|
4
AbbVie
ABBV
$374B
| $11.9M | 2.46% |
65,194
+815
| +1% | +$148K |
|
|
5
NVIDIA
NVDA
$4.16T
| $11M | 2.28% |
12,184
-638
| -5% | -$576K |
|
|
6
Amazon
AMZN
$2.4T
| $8.15M | 1.69% |
45,190
+2,388
| +6% | +$431K |
|
7
CME Group
CME
$95.6B
| $7.22M | 1.49% |
33,534
-246
| -0.7% | -$53K |
|
8
Exxon Mobil
XOM
$489B
| $6.42M | 1.33% |
55,221
+731
| +1% | +$85K |
|
9
Merck
MRK
$214B
| $6.2M | 1.28% |
46,959
+1,489
| +3% | +$196K |
|
10
UnitedHealth
UNH
$280B
| $6.19M | 1.28% |
12,509
+159
| +1% | +$78.7K |
|
11
JPMorgan Chase
JPM
$824B
| $6.13M | 1.27% |
30,620
+579
| +2% | +$116K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $5.58M | 1.16% |
36,668
-419
| -1% | -$63.8K |
|
13
Chevron
CVX
$326B
| $5.37M | 1.11% |
34,038
-358
| -1% | -$56.5K |
|
14
Visa
V
$679B
| $5.1M | 1.05% |
18,266
+299
| +2% | +$83.4K |
|
15
American Express
AXP
$230B
| $4.89M | 1.01% |
21,496
+243
| +1% | +$55.3K |
|
16
Eli Lilly
LLY
$659B
| $4.84M | 1% |
6,223
+500
| +9% | +$389K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.41M | 0.91% |
29,251
-962
| -3% | -$145K |
|
18
McKesson
MCK
$86B
| $4.3M | 0.89% |
8,005
-207
| -3% | -$111K |
|
19
Chubb
CB
$110B
| $4.08M | 0.84% |
15,754
-234
| -1% | -$60.6K |
|
20
PepsiCo
PEP
$206B
| $4.06M | 0.84% |
23,197
+172
| +0.7% | +$30.1K |
|
21
Bank of America
BAC
$373B
| $4.06M | 0.84% |
106,945
-609
| -0.6% | -$23.1K |
|
22
Oracle
ORCL
$633B
| $4.03M | 0.83% |
32,102
-553
| -2% | -$69.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 0.83% |
9,500
-783
| -8% | -$329K |
|
24
Intel
INTC
$106B
| $3.45M | 0.71% |
78,052
+1,971
| +3% | +$87.1K |
|
25
Danaher
DHR
$146B
| $3.16M | 0.65% |
12,670
-240
| -2% | -$59.9K |
|