CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+7.66%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$246M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$1.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$250K |
| 3 |
Archer Daniels Midland
ADM
|
$223K |
| 4 |
Enbridge
ENB
|
$223K |
| 5 |
WEC Energy
WEC
|
$221K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.31M |
| 2 |
Mohawk Industries
MHK
|
$1.08M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
NOV
NOV
|
$749K |
| 5 |
PepsiCo
PEP
|
$359K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.97M | 1.21% |
23,779
-7
| -0% | -$874 |
|
27
Citigroup
C
$176B
| $2.83M | 1.15% |
35,417
-530
| -1% | -$42.3K |
|
28
Union Pacific
UNP
$131B
| $2.79M | 1.13% |
15,433
| – | – |
|
29
GE Aerospace
GE
$296B
| $2.7M | 1.1% |
48,525
-512
| -1% | -$28.5K |
|
30
Prudential Financial
PRU
$37.2B
| $2.43M | 0.99% |
25,962
-1,076
| -4% | -$101K |
|
31
Honeywell
HON
$136B
| $2.4M | 0.98% |
13,580
-100
| -0.7% | -$17.7K |
|
32
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.94% |
13,858
-185
| -1% | -$30.8K |
|
33
Pfizer
PFE
$141B
| $2.2M | 0.89% |
59,160
-2,172
| -4% | -$80.7K |
|
34
CVS Health
CVS
$93.6B
| $2.09M | 0.85% |
28,069
-1,906
| -6% | -$142K |
|
35
Verizon
VZ
$187B
| $2.07M | 0.84% |
33,720
-782
| -2% | -$48K |
|
|
36
Comcast
CMCSA
$125B
| $2.02M | 0.82% |
44,973
+26,490
| +143% | +$1.19M |
|
37
McKesson
MCK
$85.5B
| $1.98M | 0.8% |
14,297
-80
| -0.6% | -$11.1K |
|
38
Biogen
BIIB
$20.6B
| $1.88M | 0.76% |
6,317
-1,145
| -15% | -$340K |
|
39
MetLife
MET
$52.9B
| $1.83M | 0.75% |
35,979
-420
| -1% | -$21.4K |
|
40
Public Service Enterprise Group
PEG
$40.5B
| $1.83M | 0.74% |
31,007
+696
| +2% | +$41.1K |
|
41
Booking.com
BKNG
$178B
| $1.79M | 0.73% |
869
-120
| -12% | -$246K |
|
42
Consolidated Edison
ED
$35.4B
| $1.76M | 0.72% |
19,483
+400
| +2% | +$36.2K |
|
43
PNC Financial Services
PNC
$80.5B
| $1.74M | 0.71% |
10,893
-164
| -1% | -$26.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.73M | 0.7% |
25,820
| – | – |
|
45
3M
MMM
$82.7B
| $1.69M | 0.69% |
11,423
-678
| -6% | -$100K |
|
46
BorgWarner
BWA
$9.53B
| $1.68M | 0.68% |
43,853
-166
| -0.4% | -$6.34K |
|
47
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.64% |
8,123
-514
| -6% | -$99.7K |
|
48
Medtronic
MDT
$119B
| $1.49M | 0.61% |
13,130
| – | – |
|
49
Cummins
CMI
$55.1B
| $1.48M | 0.6% |
8,244
-499
| -6% | -$89.3K |
|
50
Johnson Controls International
JCI
$69.5B
| $1.44M | 0.59% |
35,400
-1,597
| -4% | -$65K |
|