CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-5.59%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$260M
AUM Growth
+$260M
(-8.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$652K |
| 2 |
MetLife
MET
|
$651K |
| 3 |
Harley-Davidson
HOG
|
$629K |
| 4 |
Bank of America
BAC
|
$600K |
| 5 |
Target
TGT
|
$530K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$968K |
| 2 |
Waste Management
WM
|
$952K |
| 3 |
Exxon Mobil
XOM
|
$759K |
| 4 |
Johnson & Johnson
JNJ
|
$683K |
| 5 |
Kimberly-Clark
KMB
|
$668K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $2.7M | 1.04% |
36,449
+840
| +2% | +$62.3K |
|
27
Merck
MRK
$212B
| $2.63M | 1.01% |
53,247
+2,734
| +5% | +$135K |
|
28
Walt Disney
DIS
$211B
| $2.59M | 1% |
25,391
-2,500
| -9% | -$255K |
|
29
Pfizer
PFE
$141B
| $2.57M | 0.99% |
81,948
-4,403
| -5% | -$138K |
|
30
ConocoPhillips
COP
$123B
| $2.51M | 0.96% |
52,347
-1,242
| -2% | -$59.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $2.51M | 0.96% |
4,025
-350
| -8% | -$218K |
|
32
Automatic Data Processing
ADP
$122B
| $2.45M | 0.94% |
30,463
-6,150
| -17% | -$494K |
|
33
Qualcomm
QCOM
$170B
| $2.4M | 0.92% |
44,690
+2,583
| +6% | +$139K |
|
34
Verizon
VZ
$186B
| $2.38M | 0.91% |
54,744
-4,079
| -7% | -$177K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.87% |
17,437
+346
| +2% | +$45.1K |
|
36
Emerson Electric
EMR
$73.6B
| $2.24M | 0.86% |
50,617
+5,581
| +12% | +$246K |
|
37
Union Pacific
UNP
$131B
| $2.14M | 0.82% |
24,237
-1,700
| -7% | -$150K |
|
38
Philip Morris
PM
$257B
| $2.1M | 0.81% |
26,441
+2,832
| +12% | +$225K |
|
39
Mondelez International
MDLZ
$79.8B
| $1.97M | 0.75% |
46,926
+5,577
| +13% | +$234K |
|
40
Altria Group
MO
$113B
| $1.9M | 0.73% |
34,968
+3,748
| +12% | +$204K |
|
41
Ameriprise Financial
AMP
$48B
| $1.89M | 0.73% |
17,348
+722
| +4% | +$78.8K |
|
42
DuPont de Nemours
DD
$31.5B
| $1.89M | 0.73% |
44,620
-2,594
| -5% | -$110K |
|
43
Eaton
ETN
$134B
| $1.84M | 0.71% |
35,948
+8,737
| +32% | +$448K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.7% |
30,907
-700
| -2% | -$41.4K |
|
|
45
Amgen
AMGN
$155B
| $1.78M | 0.68% |
12,847
+4,714
| +58% | +$652K |
|
46
Oracle
ORCL
$631B
| $1.76M | 0.68% |
48,727
+6,749
| +16% | +$244K |
|
|
47
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.66% |
15,841
-6,129
| -28% | -$668K |
|
48
CVS Health
CVS
$94.3B
| $1.72M | 0.66% |
17,792
+4,542
| +34% | +$438K |
|
49
Cigna
CI
$81.4B
| $1.68M | 0.64% |
12,405
+330
| +3% | +$44.6K |
|
50
Chubb
CB
$110B
| $1.66M | 0.64% |
16,037
+2,703
| +20% | +$279K |
|