CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$258M
AUM Growth
+$258M
(-1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
40
Reduced
76
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Parker-Hannifin
PH
|
$778K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
MetLife
MET
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
Kimberly-Clark
KMB
|
$642K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.64M | 1.03% |
24,442
-1,093
| -4% | -$118K |
|
27
American Express
AXP
$231B
| $2.64M | 1.02% |
37,889
+1,440
| +4% | +$100K |
|
28
Emerson Electric
EMR
$74.3B
| $2.5M | 0.97% |
52,210
+1,593
| +3% | +$76.2K |
|
29
Pfizer
PFE
$141B
| $2.49M | 0.97% |
77,253
-4,695
| -6% | -$152K |
|
30
Philip Morris
PM
$260B
| $2.49M | 0.97% |
28,349
+1,908
| +7% | +$168K |
|
31
Walt Disney
DIS
$213B
| $2.43M | 0.94% |
23,113
-2,278
| -9% | -$239K |
|
32
ConocoPhillips
COP
$124B
| $2.39M | 0.93% |
51,288
-1,059
| -2% | -$49.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.92% |
17,997
+560
| +3% | +$73.9K |
|
34
Verizon
VZ
$186B
| $2.36M | 0.92% |
51,120
-3,624
| -7% | -$167K |
|
35
Chubb
CB
$110B
| $2.27M | 0.88% |
19,466
+3,429
| +21% | +$401K |
|
36
Altria Group
MO
$113B
| $2.25M | 0.87% |
38,640
+3,672
| +11% | +$214K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.87% |
49,904
+2,978
| +6% | +$134K |
|
38
Qualcomm
QCOM
$173B
| $2.22M | 0.86% |
44,496
-194
| -0.4% | -$9.7K |
|
39
Eaton
ETN
$136B
| $2.18M | 0.84% |
41,861
+5,913
| +16% | +$308K |
|
40
DuPont de Nemours
DD
$32.2B
| $2.17M | 0.84% |
42,061
-2,559
| -6% | -$132K |
|
41
CVS Health
CVS
$92.8B
| $2.11M | 0.82% |
21,602
+3,810
| +21% | +$372K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.79% |
29,449
-1,458
| -5% | -$100K |
|
43
Automatic Data Processing
ADP
$123B
| $2.02M | 0.78% |
23,852
-6,611
| -22% | -$560K |
|
44
IBM
IBM
$227B
| $1.98M | 0.77% |
14,385
-4,450
| -24% | -$613K |
|
45
Oracle
ORCL
$635B
| $1.97M | 0.76% |
53,865
+5,138
| +11% | +$188K |
|
46
Accenture
ACN
$162B
| $1.96M | 0.76% |
18,710
+4,527
| +32% | +$473K |
|
47
Ameriprise Financial
AMP
$48.5B
| $1.79M | 0.7% |
16,849
-499
| -3% | -$53.1K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.67% |
20,416
+546
| +3% | +$46.2K |
|
49
Union Pacific
UNP
$133B
| $1.7M | 0.66% |
21,683
-2,554
| -11% | -$200K |
|
50
Schlumberger
SLB
$55B
| $1.69M | 0.65% |
24,210
+601
| +3% | +$41.9K |
|