CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-0.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
AbbVie
ABBV
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Abbott
ABT
|
$7.26M |
| 5 |
AT&T
T
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.72M | 0.59% |
+25,284
| New | +$1.72M |
|
52
Philip Morris
PM
$254B
| $1.68M | 0.57% |
+22,235
| New | +$1.68M |
|
53
Cigna
CI
$80.2B
| $1.65M | 0.57% |
+12,749
| New | +$1.65M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.56% |
+15,639
| New | +$1.63M |
|
55
Coca-Cola
KO
$297B
| $1.55M | 0.53% |
+38,108
| New | +$1.55M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.52% |
+21,360
| New | +$1.53M |
|
57
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.51% |
+40,890
| New | +$1.48M |
|
58
Altria Group
MO
$112B
| $1.46M | 0.5% |
+29,150
| New | +$1.46M |
|
59
McKesson
MCK
$85.9B
| $1.45M | 0.5% |
+6,406
| New | +$1.45M |
|
60
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.49% |
+34,243
| New | +$1.44M |
|
61
Duke Energy
DUK
$94.5B
| $1.42M | 0.49% |
+18,518
| New | +$1.42M |
|
62
Chubb
CB
$111B
| $1.4M | 0.48% |
+12,574
| New | +$1.4M |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $1.34M | 0.46% |
+31,981
| New | +$1.34M |
|
64
Travelers Companies
TRV
$62.3B
| $1.33M | 0.46% |
+12,278
| New | +$1.33M |
|
65
Medtronic
MDT
$118B
| $1.32M | 0.45% |
+16,899
| New | +$1.32M |
|
66
Clorox
CLX
$15B
| $1.29M | 0.44% |
+11,715
| New | +$1.29M |
|
67
Consolidated Edison
ED
$35.3B
| $1.29M | 0.44% |
+21,130
| New | +$1.29M |
|
68
Matthews International
MATW
$746M
| $1.29M | 0.44% |
+25,000
| New | +$1.29M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.43% |
+21,178
| New | +$1.26M |
|
70
US Bancorp
USB
$75.5B
| $1.26M | 0.43% |
+28,787
| New | +$1.26M |
|
71
CVS Health
CVS
$93B
| $1.23M | 0.42% |
+11,887
| New | +$1.23M |
|
72
Boeing
BA
$176B
| $1.2M | 0.41% |
+8,012
| New | +$1.2M |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.41% |
+33,093
| New | +$1.2M |
|
74
Phillips 66
PSX
$52.8B
| $1.2M | 0.41% |
+15,228
| New | +$1.2M |
|
75
Comcast
CMCSA
$125B
| $1.17M | 0.4% |
+20,733
| New | +$1.17M |
|