CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-5.59%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$260M
AUM Growth
+$260M
(-8.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$652K |
| 2 |
MetLife
MET
|
$651K |
| 3 |
Harley-Davidson
HOG
|
$629K |
| 4 |
Bank of America
BAC
|
$600K |
| 5 |
Target
TGT
|
$530K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$968K |
| 2 |
Waste Management
WM
|
$952K |
| 3 |
Exxon Mobil
XOM
|
$759K |
| 4 |
Johnson & Johnson
JNJ
|
$683K |
| 5 |
Kimberly-Clark
KMB
|
$668K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.63% |
13,441
-1,495
| -10% | -$183K |
|
52
Schlumberger
SLB
$54B
| $1.63M | 0.63% |
23,609
+715
| +3% | +$49.3K |
|
53
Cisco
CSCO
$270B
| $1.56M | 0.6% |
59,203
-1,187
| -2% | -$31.2K |
|
54
Norfolk Southern
NSC
$62B
| $1.52M | 0.58% |
19,870
+268
| +1% | +$20.5K |
|
|
GAS
55
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.46M | 0.56% |
23,892
+2,195
| +10% | +$134K |
|
56
Consolidated Edison
ED
$35.2B
| $1.45M | 0.56% |
21,630
+500
| +2% | +$33.4K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $1.44M | 0.55% |
34,236
+798
| +2% | +$33.6K |
|
58
Duke Energy
DUK
$95.3B
| $1.43M | 0.55% |
19,825
+420
| +2% | +$30.2K |
|
59
Accenture
ACN
$159B
| $1.39M | 0.54% |
14,183
+3,172
| +29% | +$312K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.52% |
28,762
+2,959
| +11% | +$140K |
|
61
Coca-Cola
KO
$294B
| $1.35M | 0.52% |
33,658
-3,350
| -9% | -$134K |
|
62
Home Depot
HD
$406B
| $1.32M | 0.5% |
11,388
-3,121
| -22% | -$360K |
|
|
63
Harley-Davidson
HOG
$3.51B
| $1.3M | 0.5% |
23,590
+11,455
| +94% | +$629K |
|
|
64
Waste Management
WM
$90.9B
| $1.28M | 0.49% |
25,762
-19,115
| -43% | -$952K |
|
65
Matthews International
MATW
$744M
| $1.22M | 0.47% |
25,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.22M | 0.47% |
13,655
-1,358
| -9% | -$121K |
|
67
Clorox
CLX
$14.6B
| $1.21M | 0.46% |
10,464
-701
| -6% | -$81K |
|
68
Prudential Financial
PRU
$37.7B
| $1.21M | 0.46% |
15,864
+1,698
| +12% | +$129K |
|
69
Phillips 66
PSX
$53.6B
| $1.2M | 0.46% |
15,626
+508
| +3% | +$39K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.44% |
11,864
-2,350
| -17% | -$229K |
|
71
US Bancorp
USB
$75.2B
| $1.1M | 0.42% |
26,882
-1,350
| -5% | -$55.4K |
|
72
BP
BP
$89.9B
| $1.09M | 0.42% |
35,677
-50
| -0.1% | -$1.53K |
|
|
73
Bank of America
BAC
$374B
| $1.07M | 0.41% |
68,771
+38,479
| +127% | +$600K |
|
74
Nike
NKE
$111B
| $1.04M | 0.4% |
8,464
-498
| -6% | -$61.3K |
|
75
McKesson
MCK
$86.3B
| $1.03M | 0.4% |
5,581
-60
| -1% | -$11.1K |
|