CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+10.58%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$232K
AUM Growth
+$21K
(+9.9%)
Cap. Flow
+$374
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
188
New
25
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.45K |
| 2 |
Booking.com
BKNG
|
+$1.1K |
| 3 |
Schlumberger
SLB
|
+$882 |
| 4 |
Expedia Group
EXPE
|
+$549 |
| 5 |
Harley-Davidson
HOG
|
+$470 |
Top Sells
| 1 |
Abbott
ABT
|
+$2.76K |
| 2 |
Dominion Energy
D
|
+$1.8K |
| 3 |
Merck
MRK
|
+$1.43K |
| 4 |
Wintrust Financial
WTFC
|
+$460 |
| 5 |
Microsoft
MSFT
|
+$415 |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.63% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.72K | 1.17% |
67,447
-2,212
| -3% | -$89 |
|
27
Union Pacific
UNP
$127B
| $2.51K | 1.08% |
14,995
-286
| -2% | -$48 |
|
|
28
GE Aerospace
GE
$299B
| $2.48K | 1.07% |
49,805
+29,051
| +140% | +$1.45K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $2.46K | 1.06% |
34,547
-598
| -2% | -$43 |
|
30
Procter & Gamble
PG
$370B
| $2.44K | 1.05% |
23,397
-902
| -4% | -$94 |
|
31
Prudential Financial
PRU
$37.6B
| $2.4K | 1.03% |
26,094
+213
| +0.8% | +$20 |
|
32
3M
MMM
$84.1B
| $2.36K | 1.02% |
13,585
-1,196
| -8% | -$208 |
|
|
33
Schlumberger
SLB
$53.1B
| $2.24K | 0.97% |
51,415
+20,245
| +65% | +$882 |
|
34
Honeywell
HON
$134B
| $2.16K | 0.93% |
13,580
-525
| -4% | -$83 |
|
35
Citigroup
C
$183B
| $2.13K | 0.92% |
34,243
-345
| -1% | -$21 |
|
36
Verizon
VZ
$185B
| $2.11K | 0.91% |
35,731
+290
| +0.8% | +$17 |
|
|
37
Harley-Davidson
HOG
$3.63B
| $2.03K | 0.88% |
57,060
+13,172
| +30% | +$470 |
|
38
Ameriprise Financial
AMP
$46.9B
| $1.9K | 0.82% |
14,836
-126
| -0.8% | -$16 |
|
39
Intel
INTC
$112B
| $1.82K | 0.79% |
33,978
+615
| +2% | +$33 |
|
40
Public Service Enterprise Group
PEG
$41.3B
| $1.73K | 0.75% |
29,119
-1,613
| -5% | -$96 |
|
41
Occidental Petroleum
OXY
$45B
| $1.7K | 0.73% |
25,690
+1,178
| +5% | +$78 |
|
42
McKesson
MCK
$88.5B
| $1.65K | 0.71% |
14,064
+490
| +4% | +$57 |
|
43
Consolidated Edison
ED
$35.2B
| $1.64K | 0.71% |
19,383
-200
| -1% | -$17 |
|
44
Johnson Controls International
JCI
$70.4B
| $1.64K | 0.71% |
44,327
-5,771
| -12% | -$213 |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.6K | 0.69% |
25,259
-436
| -2% | -$28 |
|
46
CVS Health
CVS
$95.1B
| $1.52K | 0.66% |
28,200
+44
| +0.2% | +$2 |
|
47
Boeing
BA
$163B
| $1.47K | 0.63% |
3,843
+82
| +2% | +$31 |
|
48
MetLife
MET
$53.7B
| $1.44K | 0.62% |
33,868
-1,386
| -4% | -$59 |
|
49
Biogen
BIIB
$21.2B
| $1.42K | 0.61% |
5,989
-253
| -4% | -$60 |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.36K | 0.58% |
23,040
+1,240
| +6% | +$73 |
|