CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+2.42%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$225K
AUM Growth
-$1.03K
(-0.45%)
Cap. Flow
-$5.68K
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.26K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13K |
| 3 |
Schlumberger
SLB
|
+$955 |
| 4 |
NOV
NOV
|
+$856 |
| 5 |
Bank of America
BAC
|
+$808 |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.15K |
| 2 |
3M
MMM
|
+$1.63K |
| 3 |
Cigna
CI
|
+$1.37K |
| 4 |
Parker-Hannifin
PH
|
+$1.25K |
| 5 |
Honeywell
HON
|
+$1.03K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $2.87K | 1.28% |
16,681
-141
| -0.8% | -$24 |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.79K | 1.24% |
18,348
-1,156
| -6% | -$175 |
|
|
28
Schlumberger
SLB
$54B
| $2.73K | 1.21% |
41,524
+14,508
| +54% | +$955 |
|
29
CVS Health
CVS
$92.1B
| $2.59K | 1.15% |
32,221
+587
| +2% | +$47 |
|
30
Prudential Financial
PRU
$37.2B
| $2.59K | 1.15% |
23,908
+4,514
| +23% | +$488 |
|
31
ConocoPhillips
COP
$116B
| $2.56K | 1.14% |
58,227
+14,367
| +33% | +$632 |
|
32
Norfolk Southern
NSC
$61.6B
| $2.46K | 1.09% |
20,226
+5,984
| +42% | +$728 |
|
33
Harley-Davidson
HOG
$3.75B
| $2.41K | 1.07% |
44,641
+1,811
| +4% | +$98 |
|
34
American Express
AXP
$224B
| $2.3K | 1.02% |
27,249
-811
| -3% | -$68 |
|
35
Ameriprise Financial
AMP
$46.7B
| $2.25K | 1% |
17,651
-301
| -2% | -$38 |
|
36
Pfizer
PFE
$140B
| $2.24K | 1% |
70,367
-980
| -1% | -$31 |
|
37
Procter & Gamble
PG
$373B
| $2.22K | 0.99% |
25,511
-865
| -3% | -$75 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.18K | 0.97% |
27,800
-670
| -2% | -$52 |
|
39
Citigroup
C
$180B
| $2.16K | 0.96% |
32,270
-1,068
| -3% | -$71 |
|
|
40
Honeywell
HON
$135B
| $2.14K | 0.95% |
16,777
-8,067
| -32% | -$1.03K |
|
41
Eaton
ETN
$134B
| $2.06K | 0.91% |
26,416
-1,313
| -5% | -$102 |
|
42
Altria Group
MO
$111B
| $2.02K | 0.9% |
27,110
-72
| -0.3% | -$5 |
|
43
Philip Morris
PM
$255B
| $2.01K | 0.89% |
17,082
-8,648
| -34% | -$1.02K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.88T
| $1.85K | 0.82% |
40,660
+24,880
| +158% | +$1.13K |
|
45
Phillips 66
PSX
$53.8B
| $1.83K | 0.81% |
22,066
+93
| +0.4% | +$8 |
|
46
Duke Energy
DUK
$93.9B
| $1.75K | 0.78% |
20,986
-773
| -4% | -$65 |
|
47
Union Pacific
UNP
$129B
| $1.73K | 0.77% |
15,908
+14
| +0.1% | +$2 |
|
|
48
NOV
NOV
$4.91B
| $1.73K | 0.77% |
52,379
+25,994
| +99% | +$856 |
|
49
Target
TGT
$41.2B
| $1.7K | 0.76% |
32,533
-761
| -2% | -$40 |
|
50
Mondelez International
MDLZ
$81.2B
| $1.65K | 0.73% |
38,295
-2,106
| -5% | -$91 |
|