CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-3.29%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$234M
AUM Growth
-$16.2M
(-6.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$903K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$753K |
| 4 |
Schlumberger
SLB
|
+$601K |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Emerson Electric
EMR
|
+$2.32M |
| 3 |
Eaton
ETN
|
+$2M |
| 4 |
ConocoPhillips
COP
|
+$1.97M |
| 5 |
Phillips 66
PSX
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $1.45M | 0.62% |
4,421
-240
| -5% | -$78.7K |
|
52
Bristol-Myers Squibb
BMY
$93.8B
| $1.44M | 0.62% |
22,824
+971
| +4% | +$61.4K |
|
53
Sherwin-Williams
SHW
$88.8B
| $1.21M | 0.52% |
9,288
| – | – |
|
54
Northrop Grumman
NOC
$82B
| $1.21M | 0.51% |
3,450
-375
| -10% | -$131K |
|
55
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.17M | 0.5% |
22,500
-1,600
| -7% | -$82.9K |
|
56
BorgWarner
BWA
$9.48B
| $1.16M | 0.5% |
26,325
+7,751
| +42% | +$343K |
|
57
CVS Health
CVS
$92.1B
| $1.16M | 0.49% |
18,607
-1,526
| -8% | -$95K |
|
|
58
Emerson Electric
EMR
$76.1B
| $1.16M | 0.49% |
16,953
-34,030
| -67% | -$2.32M |
|
59
IBM
IBM
$239B
| $1.14M | 0.49% |
7,764
-223
| -3% | -$32.7K |
|
60
BP
BP
$87.8B
| $1.14M | 0.49% |
30,196
-7,752
| -20% | -$292K |
|
61
Altria Group
MO
$109B
| $1.06M | 0.45% |
16,989
-1,290
| -7% | -$80.4K |
|
62
Coca-Cola
KO
$285B
| $1.05M | 0.45% |
24,190
| – | – |
|
63
Medtronic
MDT
$120B
| $1.04M | 0.44% |
12,983
-471
| -4% | -$37.8K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $934K | 0.4% |
4,327
-100
| -2% | -$21.6K |
|
65
Amgen
AMGN
$147B
| $900K | 0.38% |
5,278
-8,581
| -62% | -$1.46M |
|
66
Automatic Data Processing
ADP
$118B
| $897K | 0.38% |
7,898
-450
| -5% | -$51.1K |
|
67
Home Depot
HD
$418B
| $893K | 0.38% |
5,013
-63
| -1% | -$11.2K |
|
68
DuPont de Nemours
DD
$32.4B
| $883K | 0.38% |
6,869
+84
| +1% | +$10.8K |
|
69
Wells Fargo
WFC
$261B
| $852K | 0.36% |
16,263
-13,729
| -46% | -$719K |
|
70
Cisco
CSCO
$264B
| $846K | 0.36% |
19,729
-600
| -3% | -$25.7K |
|
71
US Bancorp
USB
$76.5B
| $802K | 0.34% |
15,875
-1,525
| -9% | -$77K |
|
72
TE Connectivity
TEL
$62.5B
| $735K | 0.31% |
7,360
| – | – |
|
73
Fiserv
FI
$73.4B
| $713K | 0.3% |
10,000
-100
| -1% | -$7.13K |
|
74
Technology Select Sector SPDR Fund
XLK
$87B
| $703K | 0.3% |
10,732
-241
| -2% | -$15.8K |
|
75
Occidental Petroleum
OXY
$44.8B
| $664K | 0.28% |
10,214
| – | – |
|