CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
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
$229M
AUM Growth
-$14.2M
(-5.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 2 |
CVS Health
CVS
|
$439K |
| 3 |
Aon
AON
|
$404K |
| 4 |
Johnson Controls International
JCI
|
$386K |
| 5 |
Phillips 66
PSX
|
$321K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.4M |
| 4 |
Matthews International
MATW
|
$1.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 14.14% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$159B
| $1.74M | 0.76% |
14,276
-11,484
| -45% | -$1.4M |
|
52
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.76% |
17,915
-1,369
| -7% | -$133K |
|
53
Prudential Financial
PRU
$37.2B
| $1.74M | 0.76% |
21,246
+85
| +0.4% | +$6.94K |
|
54
Union Pacific
UNP
$131B
| $1.68M | 0.73% |
17,267
-256
| -1% | -$25K |
|
|
55
Phillips 66
PSX
$53.2B
| $1.61M | 0.7% |
19,998
+3,991
| +25% | +$321K |
|
56
MetLife
MET
$52.9B
| $1.52M | 0.66% |
38,435
-909
| -2% | -$36K |
|
|
57
General Mills
GIS
$27B
| $1.52M | 0.66% |
23,816
-26,918
| -53% | -$1.72M |
|
58
Cigna
CI
$81.5B
| $1.49M | 0.65% |
11,445
-171
| -1% | -$22.3K |
|
59
IBM
IBM
$232B
| $1.49M | 0.65% |
9,801
-1,101
| -10% | -$167K |
|
60
NOV
NOV
$4.95B
| $1.46M | 0.64% |
39,814
-1,777
| -4% | -$65.3K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.63% |
26,634
-85
| -0.3% | -$4.58K |
|
62
Consolidated Edison
ED
$35.4B
| $1.4M | 0.61% |
18,635
-300
| -2% | -$22.6K |
|
63
Walt Disney
DIS
$212B
| $1.4M | 0.61% |
15,102
-1,659
| -10% | -$154K |
|
64
Automatic Data Processing
ADP
$120B
| $1.39M | 0.61% |
15,771
-2,273
| -13% | -$200K |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $1.34M | 0.59% |
32,080
-831
| -3% | -$34.8K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.53% |
7,627
-150
| -2% | -$23.9K |
|
67
Medtronic
MDT
$119B
| $1.21M | 0.53% |
13,985
| – | – |
|
68
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.51% |
5,481
-75
| -1% | -$16.1K |
|
69
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.48% |
8,667
-1,467
| -14% | -$185K |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.46% |
26,020
-8,540
| -25% | -$343K |
|
71
Clorox
CLX
$15.5B
| $916K | 0.4% |
7,322
-400
| -5% | -$50K |
|
72
Occidental Petroleum
OXY
$45.2B
| $903K | 0.39% |
12,386
| – | – |
|
73
Home Depot
HD
$417B
| $893K | 0.39% |
6,940
-888
| -11% | -$114K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $883K | 0.39% |
6,489
+475
| +8% | +$64.6K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $871K | 0.38% |
22,420
-5,020
| -18% | -$195K |
|