CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+4.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237K
AUM Growth
+$12K
(+5.3%)
Cap. Flow
+$2.73K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.05K |
| 2 |
Dominion Energy
D
|
$1.64K |
| 3 |
DuPont de Nemours
DD
|
$604 |
| 4 |
Harley-Davidson
HOG
|
$598 |
| 5 |
McKesson
MCK
|
$462 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.58K |
| 2 |
Duke Energy
DUK
|
$1.09K |
| 3 |
Accenture
ACN
|
$932 |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$582 |
| 5 |
Altria Group
MO
|
$572 |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $2.82K | 1.19% |
21,314
+1,088
| +5% | +$144 |
|
27
ConocoPhillips
COP
$116B
| $2.82K | 1.19% |
56,293
-1,934
| -3% | -$97 |
|
|
28
Harley-Davidson
HOG
$3.67B
| $2.75K | 1.16% |
57,038
+12,397
| +28% | +$598 |
|
29
American Express
AXP
$227B
| $2.72K | 1.15% |
30,096
+2,847
| +10% | +$257 |
|
30
Amgen
AMGN
$153B
| $2.62K | 1.1% |
14,048
-2,633
| -16% | -$491 |
|
31
Prudential Financial
PRU
$37.2B
| $2.59K | 1.09% |
24,331
+423
| +2% | +$45 |
|
32
CVS Health
CVS
$93.6B
| $2.58K | 1.09% |
31,667
-554
| -2% | -$45 |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $2.51K | 1.06% |
15,777
-2,571
| -14% | -$409 |
|
34
Citigroup
C
$176B
| $2.49K | 1.05% |
34,212
+1,942
| +6% | +$141 |
|
35
Pfizer
PFE
$141B
| $2.43K | 1.02% |
71,705
+1,338
| +2% | +$45 |
|
36
Eaton
ETN
$136B
| $2.36K | 1% |
30,738
+4,322
| +16% | +$332 |
|
37
Procter & Gamble
PG
$375B
| $2.31K | 0.98% |
25,440
-71
| -0.3% | -$6 |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $2.3K | 0.97% |
47,860
+7,200
| +18% | +$345 |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.26K | 0.95% |
29,285
+1,485
| +5% | +$115 |
|
40
Ameriprise Financial
AMP
$46.1B
| $2.22K | 0.93% |
14,925
-2,726
| -15% | -$405 |
|
41
Honeywell
HON
$136B
| $2.14K | 0.9% |
15,739
-1,038
| -6% | -$141 |
|
42
Philip Morris
PM
$251B
| $2.07K | 0.87% |
18,666
+1,584
| +9% | +$176 |
|
43
Verizon
VZ
$187B
| $2.06K | 0.87% |
41,582
+8,874
| +27% | +$439 |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.05K | 0.86% |
+31,717
| New | +$2.05K |
|
45
Phillips 66
PSX
$53.2B
| $2.04K | 0.86% |
22,266
+200
| +0.9% | +$18 |
|
46
MetLife
MET
$52.9B
| $1.98K | 0.83% |
38,071
+7,079
| +23% | +$368 |
|
|
47
Dominion Energy
D
$49.7B
| $1.91K | 0.81% |
24,889
+21,359
| +605% | +$1.64K |
|
48
Target
TGT
$42.3B
| $1.91K | 0.81% |
32,385
-148
| -0.5% | -$9 |
|
49
Mondelez International
MDLZ
$79.9B
| $1.9K | 0.8% |
46,753
+8,458
| +22% | +$344 |
|
|
50
McKesson
MCK
$85.5B
| $1.86K | 0.78% |
12,099
+3,011
| +33% | +$462 |
|