CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+4.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237K
AUM Growth
+$237K
(+5.3%)
Cap. Flow
+$2.73K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.05K |
| 2 |
Dominion Energy
D
|
$1.64K |
| 3 |
DuPont de Nemours
DD
|
$604 |
| 4 |
Harley-Davidson
HOG
|
$598 |
| 5 |
McKesson
MCK
|
$462 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.58K |
| 2 |
Duke Energy
DUK
|
$1.09K |
| 3 |
Accenture
ACN
|
$932 |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$582 |
| 5 |
Altria Group
MO
|
$572 |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $1.86K | 0.78% |
51,970
-409
| -0.8% | -$15 |
|
52
Union Pacific
UNP
$132B
| $1.83K | 0.77% |
15,770
-138
| -0.9% | -$16 |
|
|
53
Wells Fargo
WFC
$258B
| $1.67K | 0.7% |
30,209
-28,605
| -49% | -$1.58K |
|
54
Consolidated Edison
ED
$35.3B
| $1.51K | 0.64% |
18,700
+765
| +4% | +$62 |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $1.49K | 0.63% |
32,144
+290
| +0.9% | +$13 |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.4K | 0.59% |
21,953
+1,750
| +9% | +$112 |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32K | 0.55% |
21,721
-953
| -4% | -$58 |
|
58
Northrop Grumman
NOC
$83.2B
| $1.27K | 0.54% |
4,430
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19K | 0.5% |
24,500
+2,500
| +11% | +$122 |
|
60
Boeing
BA
$176B
| $1.19K | 0.5% |
4,661
+434
| +10% | +$110 |
|
61
IBM
IBM
$227B
| $1.18K | 0.5% |
8,530
+322
| +4% | +$45 |
|
|
62
Altria Group
MO
$112B
| $1.15K | 0.48% |
18,088
-9,022
| -33% | -$572 |
|
63
Sherwin-Williams
SHW
$90.5B
| $1.11K | 0.47% |
9,288
-3,000
| -24% | -$358 |
|
64
Medtronic
MDT
$118B
| $1.05K | 0.44% |
13,554
| – | – |
|
|
65
DuPont de Nemours
DD
$31.6B
| $970 | 0.41% |
6,943
+4,326
| +165% | +$604 |
|
66
US Bancorp
USB
$75.5B
| $959 | 0.4% |
17,900
+1,000
| +6% | +$54 |
|
67
Coca-Cola
KO
$297B
| $958 | 0.4% |
21,276
+200
| +0.9% | +$9 |
|
68
Automatic Data Processing
ADP
$121B
| $918 | 0.39% |
8,395
-100
| -1% | -$11 |
|
69
BP
BP
$88.8B
| $908 | 0.38% |
26,213
+5,487
| +26% | +$190 |
|
70
BorgWarner
BWA
$9.3B
| $847 | 0.36% |
18,788
+80
| +0.4% | +$4 |
|
71
Home Depot
HD
$406B
| $835 | 0.35% |
5,105
-203
| -4% | -$33 |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $820 | 0.35% |
4,395
-305
| -6% | -$57 |
|
73
Comcast
CMCSA
$125B
| $798 | 0.34% |
20,752
+4,796
| +30% | +$184 |
|
74
Walt Disney
DIS
$211B
| $790 | 0.33% |
8,013
-155
| -2% | -$15 |
|
75
Cisco
CSCO
$268B
| $784 | 0.33% |
23,301
+327
| +1% | +$11 |
|