CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-3.29%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$234M
AUM Growth
-$16.2M
(-6.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$903K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$753K |
| 4 |
Schlumberger
SLB
|
+$601K |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Emerson Electric
EMR
|
+$2.32M |
| 3 |
Eaton
ETN
|
+$2M |
| 4 |
ConocoPhillips
COP
|
+$1.97M |
| 5 |
Phillips 66
PSX
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.8B
| $3.07M | 1.31% |
47,315
+9,283
| +24% | +$601K |
|
27
3M
MMM
$83.1B
| $3.03M | 1.29% |
16,513
-965
| -6% | -$177K |
|
28
Alphabet (Google) Class C
GOOG
$3.01T
| $2.81M | 1.2% |
54,440
+4,960
| +10% | +$256K |
|
29
Harley-Davidson
HOG
$3.65B
| $2.76M | 1.18% |
64,420
+6,452
| +11% | +$277K |
|
30
Prudential Financial
PRU
$37.4B
| $2.64M | 1.13% |
25,464
+729
| +3% | +$75.5K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.64M | 1.13% |
15,600
-1,126
| -7% | -$190K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.52M | 1.08% |
35,099
+315
| +0.9% | +$22.7K |
|
33
Citigroup
C
$184B
| $2.38M | 1.02% |
35,305
+1,045
| +3% | +$70.5K |
|
34
Pfizer
PFE
$135B
| $2.38M | 1.02% |
70,684
-1,021
| -1% | -$34.4K |
|
35
Ameriprise Financial
AMP
$46.5B
| $2.27M | 0.97% |
15,361
+668
| +5% | +$98.8K |
|
36
Honeywell
HON
$134B
| $2.2M | 0.94% |
15,883
-616
| -4% | -$85.3K |
|
37
Dominion Energy
D
$51.6B
| $2.16M | 0.92% |
31,989
+6,144
| +24% | +$414K |
|
38
Verizon
VZ
$185B
| $2.13M | 0.91% |
44,522
+783
| +2% | +$37.4K |
|
|
39
Intel
INTC
$116B
| $2.12M | 0.9% |
40,662
-46,557
| -53% | -$2.43M |
|
40
Target
TGT
$40.4B
| $2.11M | 0.9% |
30,341
+1,018
| +3% | +$70.7K |
|
41
Union Pacific
UNP
$128B
| $2.1M | 0.9% |
15,595
-75
| -0.5% | -$10.1K |
|
42
McKesson
MCK
$88.2B
| $2.09M | 0.89% |
14,830
+2,519
| +20% | +$355K |
|
43
NOV
NOV
$4.78B
| $2.05M | 0.88% |
55,764
+3,748
| +7% | +$138K |
|
44
Procter & Gamble
PG
$367B
| $2.01M | 0.86% |
25,340
+275
| +1% | +$21.8K |
|
|
45
Biogen
BIIB
$20.9B
| $1.67M | 0.71% |
6,111
+3,788
| +163% | +$1.04M |
|
46
Mondelez International
MDLZ
$80.2B
| $1.65M | 0.71% |
39,570
-6,875
| -15% | -$287K |
|
47
MetLife
MET
$53.6B
| $1.65M | 0.71% |
35,960
+1,695
| +5% | +$77.8K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.7% |
25,030
-3,195
| -11% | -$209K |
|
49
Public Service Enterprise Group
PEG
$41.5B
| $1.59M | 0.68% |
31,611
+128
| +0.4% | +$6.43K |
|
50
Consolidated Edison
ED
$35B
| $1.46M | 0.62% |
18,700
-600
| -3% | -$46.8K |
|