CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+1.38%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237M
AUM Growth
+$237M
(+100,881%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
202
New
9
Increased
69
Reduced
55
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$927K |
| 2 |
Boston Scientific
BSX
|
$635K |
| 3 |
WEC Energy
WEC
|
$495K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$390K |
| 5 |
CSX Corp
CSX
|
$374K |
Top Sells
| 1 |
Chubb
CB
|
$885K |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
Southern Company
SO
|
$314K |
| 4 |
Sherwin-Williams
SHW
|
$275K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.82M | 1.19% |
21,782
+863
| +4% | +$112K |
|
27
Union Pacific
UNP
$131B
| $2.5M | 1.05% |
15,433
-25
| -0.2% | -$4.05K |
|
28
Citigroup
C
$176B
| $2.48M | 1.05% |
35,947
+1,384
| +4% | +$95.6K |
|
29
Prudential Financial
PRU
$37.2B
| $2.43M | 1.03% |
27,038
+591
| +2% | +$53.2K |
|
30
Honeywell
HON
$136B
| $2.32M | 0.98% |
13,680
+324
| +2% | +$54.8K |
|
31
GE Aerospace
GE
$296B
| $2.19M | 0.92% |
49,037
-967
| -2% | -$43.1K |
|
32
Pfizer
PFE
$141B
| $2.09M | 0.88% |
61,332
-247
| -0.4% | -$8.42K |
|
33
Verizon
VZ
$187B
| $2.08M | 0.88% |
34,502
+1,203
| +4% | +$72.6K |
|
34
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.87% |
14,043
-94
| -0.7% | -$13.8K |
|
35
McKesson
MCK
$85.5B
| $1.97M | 0.83% |
14,377
+113
| +0.8% | +$15.4K |
|
36
Booking.com
BKNG
$178B
| $1.94M | 0.82% |
989
+150
| +18% | +$294K |
|
37
CVS Health
CVS
$93.6B
| $1.89M | 0.8% |
29,975
-121
| -0.4% | -$7.63K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $1.88M | 0.79% |
30,311
+2,002
| +7% | +$124K |
|
39
Consolidated Edison
ED
$35.4B
| $1.8M | 0.76% |
19,083
| – | – |
|
40
Schlumberger
SLB
$53.4B
| $1.8M | 0.76% |
52,760
+477
| +0.9% | +$16.3K |
|
41
Biogen
BIIB
$20.6B
| $1.74M | 0.73% |
7,462
+416
| +6% | +$96.8K |
|
42
MetLife
MET
$52.9B
| $1.72M | 0.72% |
36,399
+421
| +1% | +$19.9K |
|
43
3M
MMM
$82.7B
| $1.66M | 0.7% |
12,101
-518
| -4% | -$71.2K |
|
44
Johnson Controls International
JCI
$69.5B
| $1.62M | 0.69% |
36,997
-4,879
| -12% | -$214K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.58M | 0.67% |
25,820
+780
| +3% | +$47.6K |
|
46
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.65% |
8,637
-238
| -3% | -$42.7K |
|
47
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.65% |
11,057
+656
| +6% | +$92K |
|
48
Medtronic
MDT
$119B
| $1.43M | 0.6% |
13,130
-319
| -2% | -$34.6K |
|
49
BorgWarner
BWA
$9.53B
| $1.42M | 0.6% |
44,019
+1,981
| +5% | +$64K |
|
50
Cummins
CMI
$55.1B
| $1.42M | 0.6% |
8,743
-403
| -4% | -$65.5K |
|