CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.16%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$230M
AUM Growth
+$230M
(+0.56%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.1M |
| 2 |
McKesson
MCK
|
$644K |
| 3 |
Oracle
ORCL
|
$575K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$366K |
| 5 |
Allstate
ALL
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$705K |
| 4 |
JPMorgan Chase
JPM
|
$637K |
| 5 |
Abbott
ABT
|
$635K |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 12.59% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.87M | 0.81% |
34,613
+357
| +1% | +$19.2K |
|
52
DuPont de Nemours
DD
$31.7B
| $1.86M | 0.81% |
32,446
-2,450
| -7% | -$140K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | 0.77% |
43,066
-5,757
| -12% | -$237K |
|
54
Union Pacific
UNP
$132B
| $1.69M | 0.73% |
16,267
-1,000
| -6% | -$104K |
|
55
Cigna
CI
$80.3B
| $1.68M | 0.73% |
12,578
+1,133
| +10% | +$151K |
|
56
Accenture
ACN
$160B
| $1.63M | 0.71% |
13,869
-407
| -3% | -$47.7K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $1.48M | 0.64% |
33,710
+1,630
| +5% | +$71.5K |
|
58
IBM
IBM
$225B
| $1.46M | 0.64% |
8,820
-550
| -6% | -$91.3K |
|
59
Consolidated Edison
ED
$35.1B
| $1.37M | 0.59% |
18,535
-100
| -0.5% | -$7.36K |
|
60
Automatic Data Processing
ADP
$121B
| $1.29M | 0.56% |
12,586
-3,185
| -20% | -$327K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.28M | 0.55% |
21,881
-4,753
| -18% | -$278K |
|
|
62
McKesson
MCK
$86B
| $1.28M | 0.55% |
9,078
+4,585
| +102% | +$644K |
|
63
Walt Disney
DIS
$213B
| $1.24M | 0.54% |
11,919
-3,183
| -21% | -$332K |
|
64
NOV
NOV
$4.86B
| $1.23M | 0.54% |
32,928
-6,886
| -17% | -$258K |
|
65
General Mills
GIS
$26.4B
| $1.23M | 0.53% |
19,867
-3,949
| -17% | -$244K |
|
|
66
Sherwin-Williams
SHW
$90B
| $1.1M | 0.48% |
+4,096
| New | +$1.1M |
|
67
Northrop Grumman
NOC
$84.4B
| $1.05M | 0.45% |
4,500
-981
| -18% | -$228K |
|
68
Medtronic
MDT
$120B
| $986K | 0.43% |
13,849
-136
| -1% | -$9.68K |
|
|
69
Coca-Cola
KO
$297B
| $941K | 0.41% |
22,699
-26,833
| -54% | -$1.11M |
|
70
US Bancorp
USB
$75.5B
| $896K | 0.39% |
17,425
-700
| -4% | -$36K |
|
71
Thermo Fisher Scientific
TMO
$184B
| $886K | 0.38% |
6,277
-1,350
| -18% | -$191K |
|
72
Occidental Petroleum
OXY
$47.3B
| $848K | 0.37% |
11,902
-484
| -4% | -$34.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $843K | 0.37% |
1,064
-237
| -18% | -$188K |
|
74
Home Depot
HD
$404B
| $835K | 0.36% |
6,230
-710
| -10% | -$95.2K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $822K | 0.36% |
5,790
-699
| -11% | -$99.2K |
|