CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-4.99%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
316
New
16
Increased
67
Reduced
130
Closed
20
Top Buys
| 1 |
CME Group
CME
|
$5.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
Lam Research
LRCX
|
$753K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.02M |
| 2 |
Southern Company
SO
|
$910K |
| 3 |
Johnson Controls International
JCI
|
$894K |
| 4 |
Exxon Mobil
XOM
|
$646K |
| 5 |
SS&C Technologies
SSNC
|
$631K |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 18.43% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.14M | 0.81% |
24,882
-1,628
| -6% | -$206K |
|
27
Automatic Data Processing
ADP
$121B
| $3.02M | 0.78% |
13,367
-105
| -0.8% | -$23.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.96M | 0.77% |
30,962
+29,466
| +1,970% | +$2.82M |
|
29
Shell
SHEL
$214B
| $2.85M | 0.74% |
57,222
-275
| -0.5% | -$13.7K |
|
30
Cisco
CSCO
$268B
| $2.82M | 0.73% |
70,391
-2,729
| -4% | -$109K |
|
31
Comcast
CMCSA
$126B
| $2.8M | 0.73% |
95,591
+19,774
| +26% | +$580K |
|
32
Union Pacific
UNP
$132B
| $2.76M | 0.72% |
14,164
-162
| -1% | -$31.6K |
|
33
Costco
COST
$416B
| $2.74M | 0.71% |
5,798
-313
| -5% | -$148K |
|
34
Honeywell
HON
$138B
| $2.72M | 0.7% |
16,274
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $2.64M | 0.69% |
46,992
-908
| -2% | -$51.1K |
|
36
Philip Morris
PM
$261B
| $2.48M | 0.64% |
29,851
-1,980
| -6% | -$164K |
|
37
Home Depot
HD
$404B
| $2.47M | 0.64% |
8,946
-683
| -7% | -$188K |
|
38
PNC Financial Services
PNC
$80.9B
| $2.37M | 0.61% |
15,833
-227
| -1% | -$33.9K |
|
39
Verizon
VZ
$185B
| $2.33M | 0.6% |
61,366
-10,260
| -14% | -$390K |
|
40
Illinois Tool Works
ITW
$76.4B
| $2.24M | 0.58% |
12,422
-80
| -0.6% | -$14.5K |
|
41
Walt Disney
DIS
$213B
| $2.14M | 0.56% |
22,729
+260
| +1% | +$24.5K |
|
42
Prudential Financial
PRU
$37.8B
| $2.1M | 0.54% |
24,416
-608
| -2% | -$52.2K |
|
43
United Parcel Service
UPS
$72.2B
| $2.08M | 0.54% |
12,888
-402
| -3% | -$64.9K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.53% |
5
| – | – |
|
45
Eli Lilly
LLY
$659B
| $2M | 0.52% |
6,194
-422
| -6% | -$136K |
|
46
Consolidated Edison
ED
$35.1B
| $2M | 0.52% |
23,317
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $1.96M | 0.51% |
27,637
+324
| +1% | +$23K |
|
48
Cummins
CMI
$54.5B
| $1.95M | 0.51% |
9,570
-280
| -3% | -$57K |
|
49
Oracle
ORCL
$633B
| $1.92M | 0.5% |
31,407
-5,944
| -16% | -$363K |
|
50
BorgWarner
BWA
$9.23B
| $1.88M | 0.49% |
59,863
-1,460
| -2% | -$45.9K |
|