CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$284M
AUM Growth
+$284M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| 1 |
NOV
NOV
|
$318K |
| 2 |
Accenture
ACN
|
$287K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$264K |
| 4 |
Hope Bancorp
HOPE
|
$231K |
| 5 |
MSC Industrial Direct
MSM
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vulcan Materials
VMC
|
$746K |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
Walt Disney
DIS
|
$440K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.16% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.66M | 0.58% |
60,390
-3,583
| -6% | -$98.4K |
|
52
Home Depot
HD
$404B
| $1.61M | 0.57% |
14,509
-1,725
| -11% | -$192K |
|
53
Altria Group
MO
$113B
| $1.53M | 0.54% |
31,220
+2,070
| +7% | +$101K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.52% |
25,803
+4,625
| +22% | +$264K |
|
55
Coca-Cola
KO
$297B
| $1.45M | 0.51% |
37,008
-1,100
| -3% | -$43.2K |
|
56
BP
BP
$90.8B
| $1.43M | 0.5% |
35,727
-10,067
| -22% | -$402K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.5% |
14,936
-2,210
| -13% | -$210K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $1.39M | 0.49% |
14,214
-1,425
| -9% | -$140K |
|
59
CVS Health
CVS
$94B
| $1.39M | 0.49% |
13,250
+1,363
| +11% | +$143K |
|
60
Duke Energy
DUK
$94.8B
| $1.37M | 0.48% |
19,405
+887
| +5% | +$62.7K |
|
61
Chubb
CB
$110B
| $1.36M | 0.48% |
13,334
+760
| +6% | +$77.3K |
|
62
Matthews International
MATW
$744M
| $1.33M | 0.47% |
25,000
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.8B
| $1.31M | 0.46% |
33,438
+1,457
| +5% | +$57.2K |
|
64
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.46% |
33,714
-529
| -2% | -$20.3K |
|
65
Comcast
CMCSA
$126B
| $1.29M | 0.45% |
21,483
+750
| +4% | +$45.1K |
|
66
McKesson
MCK
$86B
| $1.27M | 0.45% |
5,641
-765
| -12% | -$172K |
|
67
Amgen
AMGN
$154B
| $1.25M | 0.44% |
8,133
+1,064
| +15% | +$163K |
|
68
Prudential Financial
PRU
$37.8B
| $1.24M | 0.44% |
14,166
+2,016
| +17% | +$176K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.44% |
19,385
-1,975
| -9% | -$126K |
|
70
US Bancorp
USB
$75.5B
| $1.23M | 0.43% |
28,232
-555
| -2% | -$24.1K |
|
71
Consolidated Edison
ED
$35.1B
| $1.22M | 0.43% |
21,130
| – | – |
|
72
Phillips 66
PSX
$54.1B
| $1.22M | 0.43% |
15,118
-110
| -0.7% | -$8.86K |
|
73
Clorox
CLX
$14.7B
| $1.16M | 0.41% |
11,165
-550
| -5% | -$57.2K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.41% |
35,489
+2,396
| +7% | +$78.1K |
|
75
Medtronic
MDT
$120B
| $1.14M | 0.4% |
15,319
-1,580
| -9% | -$117K |
|