CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-10.46%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$211K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3,170.49%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$469 |
| 2 |
CVS Health
CVS
|
$433 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374 |
| 4 |
Linde
LIN
|
$369 |
| 5 |
Alibaba
BABA
|
$322 |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Empire State Realty Series ES
ESBA
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$381K |
| 4 |
Capri Holdings
CPRI
|
$343K |
| 5 |
Netflix
NFLX
|
$302K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $2.6K | 1.23% |
105,662
-1,800
| -2% | -$44 |
|
27
3M
MMM
$82.7B
| $2.36K | 1.12% |
14,781
-1,476
| -9% | -$235 |
|
28
Procter & Gamble
PG
$375B
| $2.23K | 1.06% |
24,299
+130
| +0.5% | +$12 |
|
29
Dominion Energy
D
$49.7B
| $2.15K | 1.02% |
30,051
-180
| -0.6% | -$13 |
|
30
Union Pacific
UNP
$131B
| $2.11K | 1% |
15,281
+15
| +0.1% | +$2 |
|
31
Prudential Financial
PRU
$37.2B
| $2.11K | 1% |
25,881
-411
| -2% | -$34 |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.07K | 0.98% |
35,145
-350
| -1% | -$21 |
|
33
Verizon
VZ
$187B
| $1.99K | 0.94% |
35,441
-12,009
| -25% | -$675 |
|
34
Biogen
BIIB
$20.6B
| $1.88K | 0.89% |
6,242
+95
| +2% | +$29 |
|
35
Honeywell
HON
$136B
| $1.86K | 0.88% |
14,105
-1,353
| -9% | -$179 |
|
|
36
CVS Health
CVS
$93.6B
| $1.85K | 0.87% |
28,156
+6,605
| +31% | +$433 |
|
37
Citigroup
C
$176B
| $1.8K | 0.85% |
34,588
-109
| -0.3% | -$6 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.76K | 0.83% |
25,695
+712
| +3% | +$49 |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $1.6K | 0.76% |
30,732
-152
| -0.5% | -$8 |
|
40
Intel
INTC
$107B
| $1.57K | 0.74% |
33,363
-2,575
| -7% | -$121 |
|
41
Ameriprise Financial
AMP
$46.1B
| $1.56K | 0.74% |
14,962
-180
| -1% | -$19 |
|
42
Occidental Petroleum
OXY
$45.2B
| $1.51K | 0.71% |
24,512
+1,021
| +4% | +$63 |
|
43
McKesson
MCK
$85.5B
| $1.5K | 0.71% |
13,574
-1,345
| -9% | -$149 |
|
44
Consolidated Edison
ED
$35.4B
| $1.5K | 0.71% |
19,583
+500
| +3% | +$38 |
|
45
Harley-Davidson
HOG
$3.67B
| $1.5K | 0.71% |
43,888
-19,271
| -31% | -$657 |
|
46
Johnson Controls International
JCI
$69.5B
| $1.49K | 0.7% |
50,098
+298
| +0.6% | +$9 |
|
47
MetLife
MET
$52.9B
| $1.45K | 0.69% |
35,254
-987
| -3% | -$41 |
|
48
Boeing
BA
$174B
| $1.21K | 0.57% |
3,761
-585
| -13% | -$189 |
|
49
NOV
NOV
$4.95B
| $1.2K | 0.57% |
46,819
-5,090
| -10% | -$131 |
|
50
Medtronic
MDT
$119B
| $1.19K | 0.56% |
13,088
-104
| -0.8% | -$9 |
|