CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.16%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$230M
AUM Growth
+$230M
(+0.56%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.1M |
| 2 |
McKesson
MCK
|
$644K |
| 3 |
Oracle
ORCL
|
$575K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$366K |
| 5 |
Allstate
ALL
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$705K |
| 4 |
JPMorgan Chase
JPM
|
$637K |
| 5 |
Abbott
ABT
|
$635K |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 12.59% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.65M | 1.15% |
21,735
-3,359
| -13% | -$409K |
|
27
Philip Morris
PM
$261B
| $2.64M | 1.15% |
28,882
+2,606
| +10% | +$238K |
|
28
Procter & Gamble
PG
$370B
| $2.64M | 1.14% |
31,342
-1,755
| -5% | -$148K |
|
29
Target
TGT
$42B
| $2.62M | 1.14% |
36,329
-295
| -0.8% | -$21.3K |
|
|
30
Parker-Hannifin
PH
$95B
| $2.58M | 1.12% |
18,416
-5,033
| -21% | -$705K |
|
31
Bank of America
BAC
$373B
| $2.57M | 1.12% |
116,298
-23,562
| -17% | -$521K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 1.11% |
30,905
-2,114
| -6% | -$175K |
|
33
American Express
AXP
$230B
| $2.44M | 1.06% |
32,895
-1,130
| -3% | -$83.7K |
|
34
Schlumberger
SLB
$53.6B
| $2.43M | 1.05% |
28,893
-152
| -0.5% | -$12.8K |
|
35
Citigroup
C
$174B
| $2.37M | 1.03% |
39,904
+1,240
| +3% | +$73.7K |
|
36
Emerson Electric
EMR
$73.9B
| $2.32M | 1.01% |
41,595
-547
| -1% | -$30.5K |
|
37
ConocoPhillips
COP
$124B
| $2.31M | 1% |
46,141
-2,037
| -4% | -$102K |
|
38
CVS Health
CVS
$94B
| $2.31M | 1% |
29,221
+1,394
| +5% | +$110K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.99% |
42,005
+4,494
| +12% | +$244K |
|
40
Pfizer
PFE
$142B
| $2.25M | 0.98% |
69,245
-343
| -0.5% | -$11.1K |
|
41
Ameriprise Financial
AMP
$48.3B
| $2.21M | 0.96% |
19,947
-452
| -2% | -$50.1K |
|
42
Harley-Davidson
HOG
$3.56B
| $2.13M | 0.92% |
36,515
-2,328
| -6% | -$136K |
|
43
Eaton
ETN
$134B
| $2.1M | 0.91% |
31,335
+319
| +1% | +$21.4K |
|
44
Altria Group
MO
$113B
| $2.09M | 0.91% |
30,901
+1,908
| +7% | +$129K |
|
45
Prudential Financial
PRU
$37.8B
| $2.06M | 0.9% |
19,823
-1,423
| -7% | -$148K |
|
46
Mondelez International
MDLZ
$80B
| $2M | 0.87% |
45,173
-440
| -1% | -$19.5K |
|
47
Verizon
VZ
$185B
| $1.96M | 0.85% |
36,668
-6,640
| -15% | -$354K |
|
48
Phillips 66
PSX
$54.1B
| $1.92M | 0.83% |
22,181
+2,183
| +11% | +$189K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.82% |
17,422
-493
| -3% | -$53.3K |
|
50
Duke Energy
DUK
$94.8B
| $1.88M | 0.81% |
24,178
+833
| +4% | +$64.7K |
|