CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+2.5%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.36M |
| 2 |
Chubb
CB
|
$842K |
| 3 |
Citigroup
C
|
$446K |
| 4 |
Bank of America
BAC
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$319K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.67M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.07M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$949K |
| 5 |
3M
MMM
|
$732K |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| $1.71M | 0.71% |
126,139
+32,008
| +34% | +$433K |
|
52
Cigna
CI
$80.3B
| $1.65M | 0.68% |
12,001
+1,787
| +17% | +$245K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.68% |
25,674
-3,775
| -13% | -$241K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.68% |
19,556
-860
| -4% | -$71.6K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $1.59M | 0.66% |
33,770
-2,112
| -6% | -$99.6K |
|
56
IBM
IBM
$227B
| $1.58M | 0.66% |
10,425
-3,960
| -28% | -$600K |
|
57
Union Pacific
UNP
$133B
| $1.58M | 0.65% |
19,822
-1,861
| -9% | -$148K |
|
58
Prudential Financial
PRU
$38.6B
| $1.53M | 0.63% |
21,131
+1,806
| +9% | +$130K |
|
59
MetLife
MET
$54.1B
| $1.49M | 0.62% |
33,997
+5,532
| +19% | +$243K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.61% |
1,935
+235
| +14% | +$179K |
|
61
Consolidated Edison
ED
$35.4B
| $1.45M | 0.6% |
18,935
-2,254
| -11% | -$173K |
|
|
62
Citigroup
C
$178B
| $1.44M | 0.6% |
34,590
+10,673
| +45% | +$446K |
|
63
Caterpillar
CAT
$196B
| $1.44M | 0.6% |
18,797
+3,077
| +20% | +$235K |
|
64
Phillips 66
PSX
$54B
| $1.36M | 0.56% |
15,675
-820
| -5% | -$71K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.56% |
44,098
+2,214
| +5% | +$67.7K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.55% |
9,866
-929
| -9% | -$125K |
|
67
NOV
NOV
$4.94B
| $1.32M | 0.55% |
42,297
+5,669
| +15% | +$176K |
|
68
Matthews International
MATW
$757M
| $1.29M | 0.53% |
25,000
| – | – |
|
69
Coca-Cola
KO
$297B
| $1.27M | 0.53% |
27,422
-1,686
| -6% | -$78.3K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.49% |
1,595
-184
| -10% | -$137K |
|
71
Medtronic
MDT
$119B
| $1.13M | 0.47% |
15,019
-125
| -0.8% | -$9.37K |
|
72
Home Depot
HD
$405B
| $1.11M | 0.46% |
8,350
-750
| -8% | -$100K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.46% |
7,797
-475
| -6% | -$67.3K |
|
74
Clorox
CLX
$14.5B
| $1.07M | 0.44% |
8,487
-1,537
| -15% | -$194K |
|
75
RTX Corp
RTX
$212B
| $1.02M | 0.42% |
10,207
-2,523
| -20% | -$252K |
|