CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$250M
AUM Growth
+$250M
(+105,435%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$803K |
| 3 |
AT&T
T
|
$783K |
| 4 |
Biogen
BIIB
|
$740K |
| 5 |
Philip Morris
PM
|
$640K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$886K |
| 2 |
CVS Health
CVS
|
$836K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Intel
INTC
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $3.02M | 1.21% |
16,726
+949
| +6% | +$171K |
|
27
American Express
AXP
$225B
| $2.99M | 1.19% |
30,095
-1
| -0% | -$99 |
|
28
Harley-Davidson
HOG
$3.57B
| $2.95M | 1.18% |
57,968
+930
| +2% | +$47.3K |
|
29
Prudential Financial
PRU
$37.8B
| $2.84M | 1.14% |
24,735
+404
| +2% | +$46.5K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.08% |
40,530
+18,809
| +87% | +$1.25M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.68M | 1.07% |
34,784
+3,067
| +10% | +$236K |
|
|
32
Philip Morris
PM
$254B
| $2.61M | 1.04% |
24,723
+6,057
| +32% | +$640K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 1.03% |
2,474
+81
| +3% | +$84.8K |
|
34
Schlumberger
SLB
$52.2B
| $2.56M | 1.02% |
38,032
-3,892
| -9% | -$262K |
|
35
Citigroup
C
$175B
| $2.55M | 1.02% |
34,260
+48
| +0.1% | +$3.57K |
|
36
Ameriprise Financial
AMP
$47.8B
| $2.49M | 0.99% |
14,693
-232
| -2% | -$39.3K |
|
37
Pfizer
PFE
$141B
| $2.47M | 0.98% |
68,031
| – | – |
|
38
Eaton
ETN
$134B
| $2.43M | 0.97% |
30,766
+28
| +0.1% | +$2.21K |
|
39
Honeywell
HON
$136B
| $2.43M | 0.97% |
15,813
+728
| +5% | +$112K |
|
40
Amgen
AMGN
$153B
| $2.41M | 0.96% |
13,859
-189
| -1% | -$32.9K |
|
41
Verizon
VZ
$184B
| $2.32M | 0.93% |
43,739
+2,157
| +5% | +$114K |
|
42
Procter & Gamble
PG
$370B
| $2.3M | 0.92% |
25,065
-375
| -1% | -$34.5K |
|
43
Phillips 66
PSX
$52.8B
| $2.26M | 0.9% |
22,379
+113
| +0.5% | +$11.4K |
|
|
44
ConocoPhillips
COP
$118B
| $2.21M | 0.88% |
40,162
-16,131
| -29% | -$886K |
|
45
Union Pacific
UNP
$132B
| $2.1M | 0.84% |
15,670
-100
| -0.6% | -$13.4K |
|
46
Dominion Energy
D
$50.3B
| $2.1M | 0.84% |
25,845
+956
| +4% | +$77.5K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.82% |
28,225
-1,060
| -4% | -$77K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.79% |
46,445
-308
| -0.7% | -$13.2K |
|
49
McKesson
MCK
$85.9B
| $1.92M | 0.77% |
12,311
+212
| +2% | +$33.1K |
|
50
Target
TGT
$42B
| $1.91M | 0.76% |
29,323
-3,062
| -9% | -$200K |
|