CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
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
$229M
AUM Growth
-$14.2M
(-5.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 2 |
CVS Health
CVS
|
$439K |
| 3 |
Aon
AON
|
$404K |
| 4 |
Johnson Controls International
JCI
|
$386K |
| 5 |
Phillips 66
PSX
|
$321K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.4M |
| 4 |
Matthews International
MATW
|
$1.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 14.14% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.73M | 1.19% |
16,338
-279
| -2% | -$46.6K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 1.16% |
33,019
-16,990
| -34% | -$1.37M |
|
28
Philip Morris
PM
$251B
| $2.56M | 1.11% |
26,276
-621
| -2% | -$60.4K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $2.52M | 1.1% |
21,843
-944
| -4% | -$109K |
|
30
Target
TGT
$42.3B
| $2.52M | 1.1% |
36,624
-1,784
| -5% | -$123K |
|
|
31
CVS Health
CVS
$93.6B
| $2.48M | 1.08% |
27,827
+4,934
| +22% | +$439K |
|
32
Pfizer
PFE
$141B
| $2.36M | 1.03% |
73,346
-1,176
| -2% | -$37.8K |
|
33
Emerson Electric
EMR
$74.6B
| $2.3M | 1% |
42,142
-1,247
| -3% | -$68K |
|
34
Schlumberger
SLB
$53.4B
| $2.28M | 1% |
29,045
+80
| +0.3% | +$6.29K |
|
35
Verizon
VZ
$187B
| $2.25M | 0.98% |
43,308
-4,000
| -8% | -$208K |
|
36
Oracle
ORCL
$654B
| $2.22M | 0.97% |
56,425
+3,304
| +6% | +$130K |
|
37
Bank of America
BAC
$369B
| $2.19M | 0.95% |
139,860
+3,232
| +2% | +$50.6K |
|
38
American Express
AXP
$227B
| $2.18M | 0.95% |
34,025
-2,108
| -6% | -$135K |
|
39
Coca-Cola
KO
$292B
| $2.1M | 0.91% |
49,532
+6,200
| +14% | +$262K |
|
40
ConocoPhillips
COP
$116B
| $2.1M | 0.91% |
48,178
+2,997
| +7% | +$130K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.91% |
48,823
+3,598
| +8% | +$154K |
|
42
Harley-Davidson
HOG
$3.67B
| $2.04M | 0.89% |
38,843
+891
| +2% | +$46.9K |
|
43
Eaton
ETN
$136B
| $2.04M | 0.89% |
31,016
-6,686
| -18% | -$439K |
|
44
Ameriprise Financial
AMP
$46.1B
| $2.04M | 0.89% |
20,399
+973
| +5% | +$97.1K |
|
45
Mondelez International
MDLZ
$79.9B
| $2M | 0.87% |
45,613
-3,412
| -7% | -$150K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.82% |
37,511
+2,617
| +7% | +$131K |
|
47
Duke Energy
DUK
$93.8B
| $1.87M | 0.82% |
23,345
-313
| -1% | -$25K |
|
48
Altria Group
MO
$112B
| $1.83M | 0.8% |
28,993
-2,097
| -7% | -$133K |
|
49
Citigroup
C
$176B
| $1.83M | 0.8% |
38,664
+2,330
| +6% | +$110K |
|
50
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.79% |
17,297
-994
| -5% | -$104K |
|