CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.81%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235K
AUM Growth
+$2.64K
(+1.1%)
Cap. Flow
-$4.08K
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
200
New
18
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$1.14K |
| 2 |
PACCAR
PCAR
|
$641 |
| 3 |
Wabtec
WAB
|
$623 |
| 4 |
Intel
INTC
|
$582 |
| 5 |
Booking.com
BKNG
|
$390 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.6K |
| 2 |
Norfolk Southern
NSC
|
$1.77K |
| 3 |
PepsiCo
PEP
|
$1.37K |
| 4 |
Abbott
ABT
|
$999 |
| 5 |
US Bancorp
USB
|
$761 |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 11.29% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $2.62K | 1.12% |
50,004
+199
| +0.4% | +$10 |
|
27
Union Pacific
UNP
$131B
| $2.61K | 1.11% |
15,458
+463
| +3% | +$78 |
|
28
Procter & Gamble
PG
$375B
| $2.56K | 1.09% |
23,358
-39
| -0.2% | -$4 |
|
29
Pfizer
PFE
$141B
| $2.53K | 1.08% |
61,579
-5,868
| -9% | -$241 |
|
30
Citigroup
C
$176B
| $2.42K | 1.03% |
34,563
+320
| +0.9% | +$22 |
|
31
Honeywell
HON
$136B
| $2.33K | 0.99% |
13,356
-224
| -2% | -$39 |
|
|
32
Intel
INTC
$107B
| $2.21K | 0.94% |
46,141
+12,163
| +36% | +$582 |
|
33
Schlumberger
SLB
$53.4B
| $2.08K | 0.89% |
52,283
+868
| +2% | +$34 |
|
34
Ameriprise Financial
AMP
$46.1B
| $2.05K | 0.87% |
14,137
-699
| -5% | -$101 |
|
35
McKesson
MCK
$85.5B
| $1.92K | 0.82% |
14,264
+200
| +1% | +$27 |
|
36
Verizon
VZ
$187B
| $1.9K | 0.81% |
33,299
-2,432
| -7% | -$139 |
|
37
3M
MMM
$82.7B
| $1.83K | 0.78% |
12,619
-966
| -7% | -$140 |
|
38
MetLife
MET
$52.9B
| $1.79K | 0.76% |
35,978
+2,110
| +6% | +$105 |
|
|
39
Norfolk Southern
NSC
$62.3B
| $1.77K | 0.75% |
8,875
-8,868
| -50% | -$1.77K |
|
40
Johnson Controls International
JCI
$69.5B
| $1.73K | 0.74% |
41,876
-2,451
| -6% | -$101 |
|
41
Consolidated Edison
ED
$35.4B
| $1.67K | 0.71% |
19,083
-300
| -2% | -$26 |
|
42
Public Service Enterprise Group
PEG
$40.5B
| $1.67K | 0.71% |
28,309
-810
| -3% | -$48 |
|
43
Biogen
BIIB
$20.6B
| $1.65K | 0.7% |
7,046
+1,057
| +18% | +$247 |
|
44
CVS Health
CVS
$93.6B
| $1.64K | 0.7% |
30,096
+1,896
| +7% | +$103 |
|
|
45
Booking.com
BKNG
$178B
| $1.57K | 0.67% |
839
+208
| +33% | +$390 |
|
46
Harley-Davidson
HOG
$3.67B
| $1.57K | 0.67% |
43,876
-13,184
| -23% | -$472 |
|
|
47
Cummins
CMI
$55.1B
| $1.57K | 0.67% |
9,146
+6,646
| +266% | +$1.14K |
|
48
BorgWarner
BWA
$9.53B
| $1.55K | 0.66% |
42,038
+4,939
| +13% | +$182 |
|
49
PNC Financial Services
PNC
$80.5B
| $1.43K | 0.61% |
10,401
+1,082
| +12% | +$148 |
|
50
Boeing
BA
$174B
| $1.39K | 0.59% |
3,809
-34
| -0.9% | -$12 |
|