CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235M
AUM Growth
+$235M
(+0.35%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Mohawk Industries
MHK
|
$913K |
| 2 |
Occidental Petroleum
OXY
|
$906K |
| 3 |
Philip Morris
PM
|
$755K |
| 4 |
Hasbro
HAS
|
$687K |
| 5 |
PepsiCo
PEP
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Norfolk Southern
NSC
|
$882K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
UnitedHealth
UNH
|
$474K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.8B
| $2.89M | 1.23% |
19,125
-5,850
| -23% | -$882K |
|
27
McDonald's
MCD
$224B
| $2.88M | 1.22% |
18,356
-2,979
| -14% | -$467K |
|
28
Harley-Davidson
HOG
$3.54B
| $2.7M | 1.15% |
64,252
-168
| -0.3% | -$7.07K |
|
29
3M
MMM
$82.8B
| $2.62M | 1.12% |
13,322
-485
| -4% | -$95.4K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $2.57M | 1.09% |
13,987
-1,613
| -10% | -$296K |
|
31
Prudential Financial
PRU
$38.6B
| $2.46M | 1.05% |
26,263
+799
| +3% | +$74.7K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.44M | 1.04% |
34,599
-500
| -1% | -$35.2K |
|
33
Pfizer
PFE
$141B
| $2.41M | 1.03% |
66,374
-689
| -1% | -$25K |
|
34
Verizon
VZ
$186B
| $2.39M | 1.02% |
47,525
+3,003
| +7% | +$151K |
|
35
NOV
NOV
$4.94B
| $2.32M | 0.99% |
53,405
-2,359
| -4% | -$102K |
|
36
Citigroup
C
$178B
| $2.31M | 0.99% |
34,579
-726
| -2% | -$48.6K |
|
37
Target
TGT
$43.6B
| $2.26M | 0.96% |
29,653
-688
| -2% | -$52.4K |
|
38
Dominion Energy
D
$51.1B
| $2.23M | 0.95% |
32,779
+790
| +2% | +$53.8K |
|
39
Union Pacific
UNP
$133B
| $2.17M | 0.92% |
15,300
-295
| -2% | -$41.8K |
|
40
Honeywell
HON
$139B
| $2.15M | 0.91% |
14,898
-325
| -2% | -$46.8K |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.11M | 0.9% |
15,105
-256
| -2% | -$35.8K |
|
42
McKesson
MCK
$85.4B
| $1.96M | 0.83% |
14,667
-163
| -1% | -$21.7K |
|
43
Intel
INTC
$107B
| $1.91M | 0.81% |
38,438
-2,224
| -5% | -$111K |
|
44
Procter & Gamble
PG
$368B
| $1.91M | 0.81% |
24,412
-928
| -4% | -$72.5K |
|
45
Biogen
BIIB
$19.4B
| $1.8M | 0.77% |
6,210
+99
| +2% | +$28.7K |
|
|
46
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.75% |
21,040
+10,826
| +106% | +$906K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $1.66M | 0.71% |
30,632
-979
| -3% | -$53K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.66% |
38,000
-1,570
| -4% | -$64.4K |
|
49
MetLife
MET
$54.1B
| $1.54M | 0.66% |
35,349
-611
| -2% | -$26.6K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.63% |
24,848
-182
| -0.7% | -$10.9K |
|