CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-1.49%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$466M
AUM Growth
-$36.7M
(-7.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
364
New
26
Increased
79
Reduced
143
Closed
36
Top Buys
| 1 |
Shell
SHEL
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$2.62M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Dollar General
DG
|
$904K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.4M |
| 2 |
Caterpillar
CAT
|
$1.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Palo Alto Networks
PANW
|
$1.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.05M | 0.87% |
15,553
-1,755
| -10% | -$456K |
|
27
Cisco
CSCO
$269B
| $4.03M | 0.87% |
72,331
+4,656
| +7% | +$260K |
|
28
Union Pacific
UNP
$132B
| $3.94M | 0.85% |
14,404
-682
| -5% | -$186K |
|
29
Intel
INTC
$108B
| $3.9M | 0.84% |
78,747
+5,765
| +8% | +$286K |
|
30
Philip Morris
PM
$251B
| $3.63M | 0.78% |
38,651
-12,066
| -24% | -$1.13M |
|
31
Comcast
CMCSA
$125B
| $3.57M | 0.77% |
76,152
-7,762
| -9% | -$363K |
|
32
Verizon
VZ
$186B
| $3.55M | 0.76% |
69,717
+7,738
| +12% | +$394K |
|
33
Costco
COST
$424B
| $3.5M | 0.75% |
6,081
+209
| +4% | +$120K |
|
|
34
Shell
SHEL
$210B
| $3.42M | 0.73% |
+62,174
| New | +$3.42M |
|
35
McDonald's
MCD
$226B
| $3.32M | 0.71% |
13,437
-603
| -4% | -$149K |
|
36
Emerson Electric
EMR
$74.9B
| $3.25M | 0.7% |
33,159
-311
| -0.9% | -$30.5K |
|
37
McKesson
MCK
$86B
| $3.23M | 0.69% |
10,559
-133
| -1% | -$40.7K |
|
38
Honeywell
HON
$137B
| $3.2M | 0.69% |
16,454
-1,202
| -7% | -$234K |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $3.19M | 0.69% |
45,638
+2,792
| +7% | +$195K |
|
40
Walt Disney
DIS
$214B
| $3.18M | 0.68% |
23,154
+1,169
| +5% | +$160K |
|
41
Prudential Financial
PRU
$38.3B
| $2.96M | 0.64% |
25,038
+2,347
| +10% | +$277K |
|
|
42
Automatic Data Processing
ADP
$122B
| $2.9M | 0.62% |
12,725
+6,418
| +102% | +$1.46M |
|
43
PNC Financial Services
PNC
$81.7B
| $2.88M | 0.62% |
15,597
+353
| +2% | +$65.1K |
|
44
Zoetis
ZTS
$67.9B
| $2.83M | 0.61% |
15,025
-467
| -3% | -$88.1K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.57% |
5
| – | – |
|
46
United Parcel Service
UPS
$71.6B
| $2.59M | 0.56% |
12,075
+1,563
| +15% | +$335K |
|
47
Illinois Tool Works
ITW
$77.4B
| $2.56M | 0.55% |
12,208
-1,855
| -13% | -$388K |
|
48
AT&T
T
$212B
| $2.53M | 0.54% |
141,963
+1,416
| +1% | +$25.3K |
|
49
BorgWarner
BWA
$9.49B
| $2.51M | 0.54% |
73,379
+5,443
| +8% | +$186K |
|
50
Home Depot
HD
$410B
| $2.37M | 0.51% |
7,914
+1,259
| +19% | +$377K |
|