CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-17.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$198M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$5.49M |
| 2 |
Schlumberger
SLB
|
+$756K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 4 |
Canadian National Railway
CNI
|
+$349K |
| 5 |
Comcast
CMCSA
|
+$337K |
Top Sells
| 1 |
NOV
NOV
|
+$805K |
| 2 |
Delta Air Lines
DAL
|
+$407K |
| 3 |
Phillips 66
PSX
|
+$367K |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
PRA Group
PRAA
|
+$332K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$122B
| $1.88M | 0.95% |
54,780
+9,807
| +22% | +$337K |
|
27
Verizon
VZ
$185B
| $1.85M | 0.94% |
34,494
+774
| +2% | +$41.6K |
|
28
Biogen
BIIB
$21.2B
| $1.84M | 0.93% |
5,799
-518
| -8% | -$164K |
|
29
Wintrust Financial
WTFC
$9.08B
| $1.8M | 0.91% |
54,917
+525
| +1% | +$17.2K |
|
30
Pfizer
PFE
$136B
| $1.8M | 0.91% |
58,141
-1,019
| -2% | -$31.6K |
|
31
Honeywell
HON
$134B
| $1.8M | 0.91% |
13,419
-161
| -1% | -$21.5K |
|
32
GE Aerospace
GE
$299B
| $1.79M | 0.91% |
45,272
-3,253
| -7% | -$129K |
|
33
McKesson
MCK
$88.5B
| $1.72M | 0.87% |
12,752
-1,545
| -11% | -$209K |
|
34
CVS Health
CVS
$95.1B
| $1.67M | 0.84% |
28,082
+13
| +0% | +$771 |
|
35
Public Service Enterprise Group
PEG
$41.3B
| $1.57M | 0.79% |
34,920
+3,913
| +13% | +$176K |
|
36
Citigroup
C
$183B
| $1.54M | 0.78% |
36,593
+1,176
| +3% | +$49.5K |
|
37
Prudential Financial
PRU
$37.6B
| $1.5M | 0.76% |
28,792
+2,830
| +11% | +$148K |
|
38
Consolidated Edison
ED
$35.2B
| $1.49M | 0.75% |
19,083
-400
| -2% | -$31.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.35M | 0.68% |
23,300
-2,520
| -10% | -$146K |
|
40
Cummins
CMI
$56.5B
| $1.34M | 0.68% |
9,897
+1,653
| +20% | +$224K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.67% |
37,403
+2,343
| +7% | +$83.6K |
|
42
3M
MMM
$84.1B
| $1.27M | 0.64% |
11,092
-331
| -3% | -$37.8K |
|
43
MetLife
MET
$53.7B
| $1.23M | 0.62% |
40,207
+4,228
| +12% | +$129K |
|
44
PNC Financial Services
PNC
$79.5B
| $1.22M | 0.62% |
12,777
+1,884
| +17% | +$180K |
|
45
Ameriprise Financial
AMP
$46.9B
| $1.2M | 0.61% |
11,704
-2,154
| -16% | -$221K |
|
46
PACCAR
PCAR
$53.8B
| $1.19M | 0.6% |
29,192
+2,241
| +8% | +$91.4K |
|
47
BorgWarner
BWA
$9.46B
| $1.19M | 0.6% |
55,307
+11,454
| +26% | +$246K |
|
48
Booking.com
BKNG
$177B
| $1.18M | 0.59% |
874
+5
| +0.6% | +$6.73K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.59% |
19,296
-708
| -4% | -$42.6K |
|
50
Medtronic
MDT
$121B
| $1.15M | 0.58% |
12,740
-390
| -3% | -$35.2K |
|