CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+3.36%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$243M
AUM Growth
+$243M
(+0.99%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$790K |
| 2 |
Coca-Cola
KO
|
$721K |
| 3 |
S&P Global
SPGI
|
$536K |
| 4 |
BorgWarner
BWA
|
$291K |
| 5 |
Parker-Hannifin
PH
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$494K |
| 3 |
Wintrust Financial
WTFC
|
$487K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
McDonald's
MCD
|
$370K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.96% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.57B
| $1.72M | 0.71% |
37,952
+2,665
| +8% | +$121K |
|
52
Automatic Data Processing
ADP
$121B
| $1.66M | 0.68% |
18,044
-1,854
| -9% | -$170K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.68% |
45,225
+1,127
| +3% | +$41.3K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.67% |
19,284
-272
| -1% | -$23.1K |
|
55
Walt Disney
DIS
$211B
| $1.64M | 0.67% |
16,761
-3,782
| -18% | -$370K |
|
56
IBM
IBM
$227B
| $1.58M | 0.65% |
10,902
-3
| -0% | -$435 |
|
57
Citigroup
C
$175B
| $1.54M | 0.63% |
36,334
+1,744
| +5% | +$73.9K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $1.53M | 0.63% |
32,911
-859
| -3% | -$40K |
|
59
Union Pacific
UNP
$132B
| $1.53M | 0.63% |
17,523
-2,299
| -12% | -$201K |
|
60
Consolidated Edison
ED
$35.3B
| $1.52M | 0.63% |
18,935
| – | – |
|
61
Prudential Financial
PRU
$37.8B
| $1.51M | 0.62% |
21,161
+30
| +0.1% | +$2.14K |
|
62
Cigna
CI
$80.2B
| $1.49M | 0.61% |
11,616
-385
| -3% | -$49.3K |
|
63
NOV
NOV
$4.86B
| $1.4M | 0.58% |
41,591
-706
| -2% | -$23.8K |
|
64
MetLife
MET
$53.6B
| $1.4M | 0.57% |
39,344
+1,199
| +3% | +$42.6K |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.57% |
10,134
+268
| +3% | +$36.8K |
|
66
Matthews International
MATW
$746M
| $1.39M | 0.57% |
25,000
| – | – |
|
67
Caterpillar
CAT
$194B
| $1.36M | 0.56% |
17,879
-918
| -5% | -$69.6K |
|
68
Phillips 66
PSX
$52.8B
| $1.27M | 0.52% |
16,007
+332
| +2% | +$26.3K |
|
69
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.51% |
5,556
+756
| +16% | +$168K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.5% |
34,560
-4,140
| -11% | -$146K |
|
71
Medtronic
MDT
$118B
| $1.21M | 0.5% |
13,985
-1,034
| -7% | -$89.7K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.47% |
7,777
-20
| -0.3% | -$2.96K |
|
73
Clorox
CLX
$15B
| $1.07M | 0.44% |
7,722
-765
| -9% | -$106K |
|
74
Home Depot
HD
$406B
| $1M | 0.41% |
7,828
-522
| -6% | -$66.7K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $949K | 0.39% |
27,440
-4,460
| -14% | -$154K |
|