CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$250M
AUM Growth
+$250M
(+105,435%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$803K |
| 3 |
AT&T
T
|
$783K |
| 4 |
Biogen
BIIB
|
$740K |
| 5 |
Philip Morris
PM
|
$640K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$886K |
| 2 |
CVS Health
CVS
|
$836K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Intel
INTC
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.83B
| $1.87M | 0.75% |
52,016
+46
| +0.1% | +$1.66K |
|
52
Wells Fargo
WFC
$257B
| $1.82M | 0.73% |
29,992
-217
| -0.7% | -$13.2K |
|
53
MetLife
MET
$53.5B
| $1.73M | 0.69% |
34,265
-3,806
| -10% | -$192K |
|
54
Consolidated Edison
ED
$35B
| $1.64M | 0.66% |
19,300
+600
| +3% | +$51K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $1.62M | 0.65% |
31,483
-661
| -2% | -$34K |
|
56
BP
BP
$89.1B
| $1.46M | 0.58% |
34,737
+11,098
| +47% | +$466K |
|
|
57
CVS Health
CVS
$92.9B
| $1.46M | 0.58% |
20,133
-11,534
| -36% | -$836K |
|
58
Boeing
BA
$175B
| $1.38M | 0.55% |
4,661
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.54% |
21,853
-100
| -0.5% | -$6.13K |
|
60
Altria Group
MO
$112B
| $1.31M | 0.52% |
18,279
+191
| +1% | +$13.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.27M | 0.51% |
1,205
-20
| -2% | -$21.1K |
|
62
Sherwin-Williams
SHW
$90.3B
| $1.27M | 0.51% |
3,096
| – | – |
|
63
Northrop Grumman
NOC
$83B
| $1.17M | 0.47% |
3,825
-605
| -14% | -$186K |
|
64
IBM
IBM
$226B
| $1.17M | 0.47% |
7,636
-519
| -6% | -$79.6K |
|
65
Coca-Cola
KO
$294B
| $1.11M | 0.44% |
24,190
+2,914
| +14% | +$134K |
|
66
Medtronic
MDT
$117B
| $1.09M | 0.43% |
13,454
-100
| -0.7% | -$8.07K |
|
67
Automatic Data Processing
ADP
$121B
| $979K | 0.39% |
8,348
-47
| -0.6% | -$5.51K |
|
68
DuPont de Nemours
DD
$31.6B
| $975K | 0.39% |
13,689
-319
| -2% | -$22.7K |
|
69
Home Depot
HD
$405B
| $962K | 0.38% |
5,076
-29
| -0.6% | -$5.5K |
|
70
US Bancorp
USB
$75B
| $932K | 0.37% |
17,400
-500
| -3% | -$26.8K |
|
71
BorgWarner
BWA
$9.28B
| $835K | 0.33% |
16,350
-189
| -1% | -$9.65K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $832K | 0.33% |
4,427
+32
| +0.7% | +$6.01K |
|
73
Walt Disney
DIS
$210B
| $821K | 0.33% |
7,633
-380
| -5% | -$40.9K |
|
74
Cisco
CSCO
$267B
| $778K | 0.31% |
20,329
-2,972
| -13% | -$114K |
|
75
Occidental Petroleum
OXY
$45.7B
| $752K | 0.3% |
10,214
-725
| -7% | -$53.4K |
|