CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+3.36%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$243M
AUM Growth
+$2.38M
(+0.99%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$790K |
| 2 |
Coca-Cola
KO
|
$721K |
| 3 |
S&P Global
SPGI
|
$536K |
| 4 |
BorgWarner
BWA
|
$291K |
| 5 |
Parker-Hannifin
PH
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$494K |
| 3 |
Wintrust Financial
WTFC
|
$487K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
McDonald's
MCD
|
$370K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.96% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.78M | 1.14% |
22,787
-1,466
| -6% | -$179K |
|
27
Philip Morris
PM
$254B
| $2.74M | 1.12% |
26,897
-1,303
| -5% | -$133K |
|
28
Target
TGT
$42B
| $2.68M | 1.1% |
38,408
-852
| -2% | -$59.5K |
|
29
Verizon
VZ
$184B
| $2.64M | 1.09% |
47,308
+545
| +1% | +$30.4K |
|
30
Amgen
AMGN
$153B
| $2.53M | 1.04% |
16,617
-285
| -2% | -$43.4K |
|
31
Pfizer
PFE
$141B
| $2.49M | 1.02% |
74,522
| – | – |
|
|
32
Parker-Hannifin
PH
$94.8B
| $2.47M | 1.01% |
22,840
+2,591
| +13% | +$280K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.96% |
16,089
-1,060
| -6% | -$153K |
|
34
Schlumberger
SLB
$52.2B
| $2.29M | 0.94% |
28,965
+1,210
| +4% | +$95.7K |
|
35
Qualcomm
QCOM
$170B
| $2.28M | 0.94% |
42,531
-1,929
| -4% | -$103K |
|
36
Emerson Electric
EMR
$72.9B
| $2.26M | 0.93% |
43,389
-3,309
| -7% | -$173K |
|
37
Eaton
ETN
$134B
| $2.25M | 0.92% |
37,702
-1,725
| -4% | -$103K |
|
38
Mondelez International
MDLZ
$79.3B
| $2.23M | 0.92% |
49,025
-1,648
| -3% | -$75K |
|
39
American Express
AXP
$225B
| $2.2M | 0.9% |
36,133
-2,379
| -6% | -$145K |
|
40
CVS Health
CVS
$93B
| $2.19M | 0.9% |
22,893
+883
| +4% | +$84.5K |
|
41
Oracle
ORCL
$628B
| $2.18M | 0.89% |
53,121
+588
| +1% | +$24.1K |
|
42
Altria Group
MO
$112B
| $2.14M | 0.88% |
31,090
-3,432
| -10% | -$237K |
|
43
Duke Energy
DUK
$94.5B
| $2.03M | 0.83% |
23,658
+1,233
| +5% | +$106K |
|
44
ConocoPhillips
COP
$118B
| $1.97M | 0.81% |
45,181
-3,635
| -7% | -$158K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.81% |
26,719
+1,045
| +4% | +$76.9K |
|
|
46
Coca-Cola
KO
$297B
| $1.96M | 0.81% |
43,332
+15,910
| +58% | +$721K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.79% |
34,894
-421
| -1% | -$23.2K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.84M | 0.75% |
18,291
-1,197
| -6% | -$120K |
|
49
Bank of America
BAC
$371B
| $1.81M | 0.74% |
136,628
+10,489
| +8% | +$139K |
|
50
Ameriprise Financial
AMP
$47.8B
| $1.75M | 0.72% |
19,426
+56
| +0.3% | +$5.03K |
|