CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+2.42%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$225K
AUM Growth
-$1.03K
(-0.45%)
Cap. Flow
-$5.68K
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.26K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13K |
| 3 |
Schlumberger
SLB
|
+$955 |
| 4 |
NOV
NOV
|
+$856 |
| 5 |
Bank of America
BAC
|
+$808 |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.15K |
| 2 |
3M
MMM
|
+$1.63K |
| 3 |
Cigna
CI
|
+$1.37K |
| 4 |
Parker-Hannifin
PH
|
+$1.25K |
| 5 |
Honeywell
HON
|
+$1.03K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $1.53K | 0.68% |
12,357
-190
| -2% | -$24 |
|
52
MetLife
MET
$52.7B
| $1.52K | 0.67% |
30,992
-1,197
| -4% | -$59 |
|
53
McKesson
MCK
$87.8B
| $1.5K | 0.66% |
9,088
-186
| -2% | -$31 |
|
54
Verizon
VZ
$184B
| $1.46K | 0.65% |
32,708
-1,158
| -3% | -$52 |
|
55
Consolidated Edison
ED
$35B
| $1.45K | 0.64% |
17,935
-600
| -3% | -$49 |
|
56
Sherwin-Williams
SHW
$90.1B
| $1.44K | 0.64% |
12,288
| – | – |
|
57
Public Service Enterprise Group
PEG
$39.9B
| $1.37K | 0.61% |
31,854
+52
| +0.2% | +$2 |
|
58
IBM
IBM
$241B
| $1.21K | 0.54% |
8,208
-52
| -0.6% | -$8 |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21K | 0.54% |
22,674
-17,844
| -44% | -$949 |
|
60
Medtronic
MDT
$121B
| $1.2K | 0.53% |
13,554
| – | – |
|
61
Northrop Grumman
NOC
$81.8B
| $1.14K | 0.51% |
4,430
-70
| -2% | -$18 |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $1.13K | 0.5% |
20,203
-628
| -3% | -$35 |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.02K | 0.45% |
22,000
+2,600
| +13% | +$121 |
|
64
Coca-Cola
KO
$292B
| $946 | 0.42% |
21,076
-928
| -4% | -$42 |
|
65
US Bancorp
USB
$76.8B
| $878 | 0.39% |
16,900
| – | – |
|
66
Automatic Data Processing
ADP
$120B
| $871 | 0.39% |
8,495
-985
| -10% | -$101 |
|
67
Walt Disney
DIS
$211B
| $868 | 0.39% |
8,168
-576
| -7% | -$61 |
|
68
Kimberly-Clark
KMB
$43.5B
| $849 | 0.38% |
6,574
-63
| -0.9% | -$8 |
|
69
Boeing
BA
$174B
| $836 | 0.37% |
4,227
-70
| -2% | -$14 |
|
70
Home Depot
HD
$413B
| $814 | 0.36% |
5,308
-322
| -6% | -$49 |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $759 | 0.34% |
4,700
-590
| -11% | -$95 |
|
72
Cisco
CSCO
$266B
| $719 | 0.32% |
22,974
-400
| -2% | -$13 |
|
73
BorgWarner
BWA
$9.45B
| $698 | 0.31% |
18,708
-467
| -2% | -$17 |
|
74
Thermo Fisher Scientific
TMO
$182B
| $672 | 0.3% |
3,852
| – | – |
|
|
75
Parker-Hannifin
PH
$95.7B
| $651 | 0.29% |
4,072
-7,791
| -66% | -$1.25K |
|