CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$251M
AUM Growth
+$251M
(+6.9%)
Cap. Flow
-$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$928K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Colgate-Palmolive
CL
|
$268K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
AET
Aetna Inc
AET
|
$554K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Nike
NKE
|
$366K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.96M | 1.18% |
67,144
+770
| +1% | +$33.9K |
|
27
Schlumberger
SLB
$55B
| $2.91M | 1.16% |
47,690
+1,239
| +3% | +$75.5K |
|
28
GE Aerospace
GE
$292B
| $2.89M | 1.15% |
255,846
-327
| -0.1% | -$3.69K |
|
29
3M
MMM
$82.8B
| $2.86M | 1.14% |
13,593
+271
| +2% | +$57.1K |
|
30
Harley-Davidson
HOG
$3.54B
| $2.86M | 1.14% |
63,159
-1,093
| -2% | -$49.5K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.71M | 1.08% |
35,495
+896
| +3% | +$68.5K |
|
32
Prudential Financial
PRU
$38.6B
| $2.66M | 1.06% |
26,292
+29
| +0.1% | +$2.94K |
|
33
Target
TGT
$43.6B
| $2.61M | 1.04% |
29,598
-55
| -0.2% | -$4.85K |
|
34
Verizon
VZ
$186B
| $2.53M | 1.01% |
47,450
-75
| -0.2% | -$4K |
|
35
Citigroup
C
$178B
| $2.49M | 0.99% |
34,697
+118
| +0.3% | +$8.47K |
|
36
Union Pacific
UNP
$133B
| $2.49M | 0.99% |
15,266
-34
| -0.2% | -$5.54K |
|
37
Honeywell
HON
$139B
| $2.47M | 0.98% |
14,816
-82
| -0.6% | -$13.6K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $2.28M | 0.91% |
11,255
-2,732
| -20% | -$554K |
|
39
NOV
NOV
$4.94B
| $2.24M | 0.89% |
51,909
-1,496
| -3% | -$64.5K |
|
40
Ameriprise Financial
AMP
$48.5B
| $2.24M | 0.89% |
15,142
+37
| +0.2% | +$5.46K |
|
41
Biogen
BIIB
$19.4B
| $2.17M | 0.87% |
6,147
-63
| -1% | -$22.3K |
|
42
Dominion Energy
D
$51.1B
| $2.12M | 0.85% |
30,231
-2,548
| -8% | -$179K |
|
43
Procter & Gamble
PG
$368B
| $2.01M | 0.8% |
24,169
-243
| -1% | -$20.2K |
|
44
McKesson
MCK
$85.4B
| $1.98M | 0.79% |
14,919
+252
| +2% | +$33.4K |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.93M | 0.77% |
23,491
+2,451
| +12% | +$201K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.73% |
24,983
+135
| +0.5% | +$9.84K |
|
|
47
Johnson Controls International
JCI
$69.9B
| $1.74M | 0.69% |
49,800
+42,178
| +553% | +$1.48M |
|
48
Intel
INTC
$107B
| $1.7M | 0.68% |
35,938
-2,500
| -7% | -$118K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.68% |
39,546
+1,546
| +4% | +$66.4K |
|
|
50
CVS Health
CVS
$92.8B
| $1.7M | 0.68% |
21,551
+3,639
| +20% | +$287K |
|