CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$284M
AUM Growth
+$284M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| 1 |
NOV
NOV
|
$318K |
| 2 |
Accenture
ACN
|
$287K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$264K |
| 4 |
Hope Bancorp
HOPE
|
$231K |
| 5 |
MSC Industrial Direct
MSM
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vulcan Materials
VMC
|
$746K |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
Walt Disney
DIS
|
$440K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.16% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.94M | 1.03% |
36,613
-4,880
| -12% | -$391K |
|
27
Pfizer
PFE
$141B
| $2.9M | 1.02% |
86,351
-3,067
| -3% | -$103K |
|
28
General Mills
GIS
$26.3B
| $2.88M | 1.01% |
51,671
+653
| +1% | +$36.4K |
|
29
Merck
MRK
$212B
| $2.88M | 1.01% |
50,513
+1,106
| +2% | +$63K |
|
30
Target
TGT
$42.4B
| $2.84M | 1% |
34,803
+489
| +1% | +$39.9K |
|
31
American Express
AXP
$228B
| $2.77M | 0.97% |
35,609
+1,924
| +6% | +$150K |
|
32
Verizon
VZ
$186B
| $2.74M | 0.96% |
58,823
-451
| -0.8% | -$21K |
|
33
Qualcomm
QCOM
$170B
| $2.64M | 0.93% |
42,107
-405
| -1% | -$25.4K |
|
34
Emerson Electric
EMR
$73.6B
| $2.5M | 0.88% |
45,036
+1,943
| +5% | +$108K |
|
35
Union Pacific
UNP
$131B
| $2.47M | 0.87% |
25,937
-1,100
| -4% | -$105K |
|
36
DuPont de Nemours
DD
$31.5B
| $2.42M | 0.85% |
47,214
+1,927
| +4% | +$98.6K |
|
37
Kimberly-Clark
KMB
$42.6B
| $2.33M | 0.82% |
21,970
+421
| +2% | +$44.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.82% |
17,091
+970
| +6% | +$132K |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $2.32M | 0.82% |
4,375
-255
| -6% | -$135K |
|
40
Bristol-Myers Squibb
BMY
$95.9B
| $2.1M | 0.74% |
31,607
-2,650
| -8% | -$176K |
|
41
Waste Management
WM
$90.9B
| $2.08M | 0.73% |
44,877
+1,900
| +4% | +$88.1K |
|
42
Ameriprise Financial
AMP
$48B
| $2.08M | 0.73% |
16,626
-3
| -0% | -$375 |
|
43
Schlumberger
SLB
$54B
| $1.97M | 0.69% |
22,894
+340
| +2% | +$29.3K |
|
44
Cigna
CI
$81.3B
| $1.96M | 0.69% |
12,075
-674
| -5% | -$109K |
|
45
Philip Morris
PM
$257B
| $1.89M | 0.67% |
23,609
+1,374
| +6% | +$110K |
|
46
Eaton
ETN
$134B
| $1.84M | 0.65% |
27,211
+1,927
| +8% | +$130K |
|
47
Norfolk Southern
NSC
$62B
| $1.71M | 0.6% |
19,602
+471
| +2% | +$41.1K |
|
48
Mondelez International
MDLZ
$79.8B
| $1.7M | 0.6% |
41,349
+459
| +1% | +$18.9K |
|
49
Oracle
ORCL
$631B
| $1.69M | 0.6% |
41,978
+640
| +2% | +$25.8K |
|
50
RTX Corp
RTX
$212B
| $1.67M | 0.59% |
15,013
-1,769
| -11% | -$196K |
|