CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+2.5%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.36M |
| 2 |
Chubb
CB
|
$842K |
| 3 |
Citigroup
C
|
$446K |
| 4 |
Bank of America
BAC
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$319K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.67M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.07M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$949K |
| 5 |
3M
MMM
|
$732K |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.77M | 1.15% |
28,200
-149
| -0.5% | -$14.6K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.73M | 1.13% |
24,253
-189
| -0.8% | -$21.2K |
|
28
Emerson Electric
EMR
$74.3B
| $2.54M | 1.05% |
46,698
-5,512
| -11% | -$300K |
|
29
Amgen
AMGN
$155B
| $2.53M | 1.05% |
16,902
+590
| +4% | +$88.5K |
|
30
Verizon
VZ
$186B
| $2.53M | 1.05% |
46,763
-4,357
| -9% | -$236K |
|
31
Eaton
ETN
$136B
| $2.47M | 1.02% |
39,427
-2,434
| -6% | -$152K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.01% |
17,149
-848
| -5% | -$120K |
|
33
American Express
AXP
$231B
| $2.37M | 0.98% |
38,512
+623
| +2% | +$38.3K |
|
34
CVS Health
CVS
$92.8B
| $2.28M | 0.95% |
22,010
+408
| +2% | +$42.3K |
|
35
Qualcomm
QCOM
$173B
| $2.27M | 0.94% |
44,460
-36
| -0.1% | -$1.84K |
|
|
36
Parker-Hannifin
PH
$96.2B
| $2.25M | 0.93% |
20,249
+12,217
| +152% | +$1.36M |
|
37
Accenture
ACN
$162B
| $2.17M | 0.9% |
18,782
+72
| +0.4% | +$8.31K |
|
38
Altria Group
MO
$113B
| $2.16M | 0.9% |
34,522
-4,118
| -11% | -$258K |
|
39
Oracle
ORCL
$635B
| $2.15M | 0.89% |
52,533
-1,332
| -2% | -$54.5K |
|
40
Pfizer
PFE
$141B
| $2.1M | 0.87% |
70,704
-6,549
| -8% | -$194K |
|
41
Schlumberger
SLB
$55B
| $2.05M | 0.85% |
27,755
+3,545
| +15% | +$261K |
|
42
Walt Disney
DIS
$213B
| $2.04M | 0.85% |
20,543
-2,570
| -11% | -$255K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.84% |
50,673
+769
| +2% | +$30.9K |
|
44
DuPont de Nemours
DD
$32.2B
| $2M | 0.83% |
39,317
-2,744
| -7% | -$140K |
|
45
ConocoPhillips
COP
$124B
| $1.97M | 0.82% |
48,816
-2,472
| -5% | -$99.6K |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.82M | 0.76% |
19,370
+2,521
| +15% | +$237K |
|
47
Harley-Davidson
HOG
$3.54B
| $1.81M | 0.75% |
35,287
+6,152
| +21% | +$316K |
|
48
Duke Energy
DUK
$95.3B
| $1.81M | 0.75% |
22,425
+195
| +0.9% | +$15.7K |
|
49
Automatic Data Processing
ADP
$123B
| $1.79M | 0.74% |
19,898
-3,954
| -17% | -$355K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.71% |
35,315
+5,032
| +17% | +$244K |
|