CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$258M
AUM Growth
+$258M
(-1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
40
Reduced
76
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Parker-Hannifin
PH
|
$778K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
MetLife
MET
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
Kimberly-Clark
KMB
|
$642K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.65% |
12,596
-845
| -6% | -$112K |
|
|
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.59M | 0.62% |
24,974
+1,082
| +5% | +$69.1K |
|
53
Duke Energy
DUK
$95.2B
| $1.59M | 0.62% |
22,230
+2,405
| +12% | +$172K |
|
54
Bank of America
BAC
$374B
| $1.59M | 0.61% |
94,131
+25,360
| +37% | +$427K |
|
55
Prudential Financial
PRU
$37.8B
| $1.57M | 0.61% |
19,325
+3,461
| +22% | +$282K |
|
56
Cigna
CI
$81.2B
| $1.49M | 0.58% |
10,214
-2,191
| -18% | -$320K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $1.39M | 0.54% |
35,882
+1,646
| +5% | +$63.7K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.54% |
30,283
+1,521
| +5% | +$69.7K |
|
|
59
Kimberly-Clark
KMB
$42.6B
| $1.37M | 0.53% |
10,795
-5,046
| -32% | -$642K |
|
|
60
MetLife
MET
$53.5B
| $1.37M | 0.53% |
28,465
+9,987
| +54% | +$481K |
|
61
Consolidated Edison
ED
$35.2B
| $1.36M | 0.53% |
21,189
-441
| -2% | -$28.3K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.54T
| $1.35M | 0.52% |
1,779
-2,246
| -56% | -$1.7M |
|
63
Phillips 66
PSX
$53.6B
| $1.35M | 0.52% |
16,495
+869
| +6% | +$71.1K |
|
64
Matthews International
MATW
$744M
| $1.34M | 0.52% |
25,000
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.32M | 0.51% |
+1,700
| New | +$1.32M |
|
66
Harley-Davidson
HOG
$3.52B
| $1.32M | 0.51% |
29,135
+5,545
| +24% | +$252K |
|
67
Clorox
CLX
$14.6B
| $1.27M | 0.49% |
10,024
-440
| -4% | -$55.8K |
|
68
Coca-Cola
KO
$294B
| $1.25M | 0.48% |
29,108
-4,550
| -14% | -$195K |
|
69
Citigroup
C
$173B
| $1.24M | 0.48% |
23,917
+7,365
| +44% | +$381K |
|
70
NOV
NOV
$4.89B
| $1.23M | 0.48% |
36,628
+11,252
| +44% | +$377K |
|
71
RTX Corp
RTX
$212B
| $1.22M | 0.47% |
12,730
-925
| -7% | -$88.9K |
|
72
Home Depot
HD
$406B
| $1.2M | 0.47% |
9,100
-2,288
| -20% | -$303K |
|
73
Thermo Fisher Scientific
TMO
$182B
| $1.17M | 0.46% |
8,272
| – | – |
|
74
Medtronic
MDT
$120B
| $1.16M | 0.45% |
15,144
+25
| +0.2% | +$1.92K |
|
75
McKesson
MCK
$86.2B
| $1.1M | 0.42% |
5,556
-25
| -0.4% | -$4.93K |
|