CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+14.45%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$291M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
235
New
50
Increased
82
Reduced
62
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.84M |
| 2 |
Cisco
CSCO
|
$1.6M |
| 3 |
SS&C Technologies
SSNC
|
$930K |
| 4 |
J.M. Smucker
SJM
|
$903K |
| 5 |
PayPal
PYPL
|
$800K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.23M |
| 2 |
Schlumberger
SLB
|
$701K |
| 3 |
Prudential Financial
PRU
|
$585K |
| 4 |
McDonald's
MCD
|
$585K |
| 5 |
PACCAR
PCAR
|
$379K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.9M | 1% |
133,442
+1,443
| +1% | +$31.3K |
|
27
Citigroup
C
$176B
| $2.79M | 0.96% |
45,299
+2,540
| +6% | +$157K |
|
|
28
Emerson Electric
EMR
$74.6B
| $2.75M | 0.95% |
34,239
+22,920
| +202% | +$1.84M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.95% |
78,288
-2,631
| -3% | -$92.5K |
|
30
PNC Financial Services
PNC
$80.5B
| $2.74M | 0.94% |
18,407
+3,557
| +24% | +$530K |
|
31
CVS Health
CVS
$93.6B
| $2.63M | 0.9% |
38,480
+5,812
| +18% | +$397K |
|
32
Exxon Mobil
XOM
$466B
| $2.51M | 0.86% |
60,816
-1,173
| -2% | -$48.4K |
|
33
Procter & Gamble
PG
$375B
| $2.48M | 0.85% |
17,844
+211
| +1% | +$29.4K |
|
34
GE Aerospace
GE
$296B
| $2.45M | 0.84% |
45,585
-4,607
| -9% | -$248K |
|
35
Public Service Enterprise Group
PEG
$40.5B
| $2.41M | 0.83% |
41,374
+794
| +2% | +$46.3K |
|
|
36
Cisco
CSCO
$264B
| $2.38M | 0.82% |
53,187
+35,864
| +207% | +$1.6M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.8% |
25,658
-13,611
| -35% | -$1.23M |
|
38
BorgWarner
BWA
$9.53B
| $2.29M | 0.79% |
67,219
+411
| +0.6% | +$14K |
|
39
Cummins
CMI
$55.1B
| $2.27M | 0.78% |
9,984
-182
| -2% | -$41.3K |
|
40
Verizon
VZ
$187B
| $2.17M | 0.75% |
36,962
+683
| +2% | +$40.1K |
|
41
Pfizer
PFE
$141B
| $2.16M | 0.74% |
58,577
-275
| -0.5% | -$10.1K |
|
42
McKesson
MCK
$85.5B
| $2.03M | 0.7% |
11,650
-767
| -6% | -$133K |
|
43
Ameriprise Financial
AMP
$46.1B
| $2.02M | 0.7% |
10,410
-1,086
| -9% | -$211K |
|
44
Booking.com
BKNG
$178B
| $1.95M | 0.67% |
876
-32
| -4% | -$71.3K |
|
45
3M
MMM
$82.7B
| $1.94M | 0.67% |
13,276
+1,371
| +12% | +$200K |
|
|
46
Prudential Financial
PRU
$37.2B
| $1.87M | 0.64% |
24,006
-7,494
| -24% | -$585K |
|
47
RenaissanceRe
RNR
$11.3B
| $1.87M | 0.64% |
11,290
+4,597
| +69% | +$762K |
|
48
Expedia Group
EXPE
$26.6B
| $1.83M | 0.63% |
13,852
+190
| +1% | +$25.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.8M | 0.62% |
20,480
+1,340
| +7% | +$117K |
|
50
Amazon
AMZN
$2.48T
| $1.77M | 0.61% |
10,880
+4,200
| +63% | +$684K |
|