CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+15.72%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Ameren
AEE
|
$884K |
| 2 |
RenaissanceRe
RNR
|
$703K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
RTX Corp
RTX
|
$585K |
| 5 |
Canadian National Railway
CNI
|
$560K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
MetLife
MET
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
RTN
Raytheon Company
RTN
|
$476K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.19B
| $2.38M | 1.05% |
54,442
-475
| -0.9% | -$20.7K |
|
27
Honeywell
HON
$139B
| $2.25M | 0.99% |
15,548
+2,129
| +16% | +$308K |
|
28
Verizon
VZ
$186B
| $2.14M | 0.95% |
38,889
+4,395
| +13% | +$242K |
|
|
29
Procter & Gamble
PG
$368B
| $2.12M | 0.94% |
17,726
-5,830
| -25% | -$697K |
|
30
Citigroup
C
$178B
| $1.95M | 0.86% |
38,170
+1,577
| +4% | +$80.6K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.86% |
38,845
+1,442
| +4% | +$72.2K |
|
32
CVS Health
CVS
$92.8B
| $1.85M | 0.82% |
28,509
+427
| +2% | +$27.7K |
|
33
BorgWarner
BWA
$9.25B
| $1.8M | 0.8% |
51,016
+2,330
| +5% | +$82.2K |
|
34
McKesson
MCK
$85.4B
| $1.8M | 0.8% |
11,714
-1,038
| -8% | -$159K |
|
35
Pfizer
PFE
$141B
| $1.79M | 0.79% |
54,844
-318
| -0.6% | -$10.4K |
|
36
Prudential Financial
PRU
$38.6B
| $1.77M | 0.78% |
29,056
+264
| +0.9% | +$16.1K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.74M | 0.77% |
35,419
+499
| +1% | +$24.5K |
|
38
3M
MMM
$82.8B
| $1.71M | 0.76% |
10,972
+1,698
| +18% | +$265K |
|
39
Cummins
CMI
$54.9B
| $1.7M | 0.75% |
9,799
-98
| -1% | -$17K |
|
40
Ameriprise Financial
AMP
$48.5B
| $1.67M | 0.74% |
11,097
-607
| -5% | -$91.1K |
|
41
PACCAR
PCAR
$52.5B
| $1.55M | 0.69% |
20,721
+1,260
| +6% | +$94.3K |
|
42
Biogen
BIIB
$19.4B
| $1.51M | 0.67% |
5,657
-142
| -2% | -$38K |
|
43
GE Aerospace
GE
$292B
| $1.51M | 0.67% |
221,557
-4,083
| -2% | -$27.9K |
|
44
Walt Disney
DIS
$213B
| $1.49M | 0.66% |
13,359
+4,123
| +45% | +$460K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.65% |
1,043
-122
| -10% | -$173K |
|
46
Schlumberger
SLB
$55B
| $1.43M | 0.63% |
77,991
+1,908
| +3% | +$35.1K |
|
47
Consolidated Edison
ED
$35.4B
| $1.43M | 0.63% |
19,833
+750
| +4% | +$53.9K |
|
48
Booking.com
BKNG
$181B
| $1.41M | 0.62% |
883
+9
| +1% | +$14.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.62% |
5,824
+1,000
| +21% | +$240K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.62% |
13,251
+474
| +4% | +$49.9K |
|