CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235M
AUM Growth
+$235M
(+0.35%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Mohawk Industries
MHK
|
$913K |
| 2 |
Occidental Petroleum
OXY
|
$906K |
| 3 |
Philip Morris
PM
|
$755K |
| 4 |
Hasbro
HAS
|
$687K |
| 5 |
PepsiCo
PEP
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Norfolk Southern
NSC
|
$882K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
UnitedHealth
UNH
|
$474K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.49M | 0.63% |
19,083
+383
| +2% | +$29.9K |
|
52
Boeing
BA
$177B
| $1.46M | 0.62% |
4,346
-75
| -2% | -$25.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.54% |
1,125
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.54% |
22,834
+10
| +0% | +$553 |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.54% |
3,096
| – | – |
|
56
BorgWarner
BWA
$9.25B
| $1.23M | 0.52% |
28,420
+5,247
| +23% | +$227K |
|
57
CVS Health
CVS
$92.8B
| $1.15M | 0.49% |
17,912
-695
| -4% | -$44.7K |
|
58
Medtronic
MDT
$119B
| $1.13M | 0.48% |
13,228
+245
| +2% | +$21K |
|
59
BP
BP
$90.8B
| $1.11M | 0.47% |
24,390
-3,667
| -13% | -$167K |
|
60
Coca-Cola
KO
$297B
| $1.07M | 0.46% |
24,471
+281
| +1% | +$12.3K |
|
61
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.45% |
3,450
| – | – |
|
62
IBM
IBM
$227B
| $1.05M | 0.45% |
7,523
+100
| +1% | +$14K |
|
63
Home Depot
HD
$405B
| $1.01M | 0.43% |
5,183
+170
| +3% | +$33.2K |
|
64
Altria Group
MO
$113B
| $989K | 0.42% |
17,399
+410
| +2% | +$23.3K |
|
65
Automatic Data Processing
ADP
$123B
| $945K | 0.4% |
7,046
-852
| -11% | -$114K |
|
66
DuPont de Nemours
DD
$32.2B
| $942K | 0.4% |
14,294
+435
| +3% | +$28.7K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $918K | 0.39% |
4,755
+428
| +10% | +$82.6K |
|
|
68
Mohawk Industries
MHK
$8.24B
| $913K | 0.39% |
+4,262
| New | +$913K |
|
69
Emerson Electric
EMR
$74.3B
| $906K | 0.39% |
13,109
-3,844
| -23% | -$266K |
|
70
Wells Fargo
WFC
$263B
| $885K | 0.38% |
15,959
-304
| -2% | -$16.9K |
|
71
Kimberly-Clark
KMB
$42.8B
| $864K | 0.37% |
8,203
+2,510
| +44% | +$264K |
|
72
Cisco
CSCO
$274B
| $841K | 0.36% |
19,547
-182
| -0.9% | -$7.83K |
|
73
US Bancorp
USB
$76B
| $770K | 0.33% |
15,375
-500
| -3% | -$25K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $751K | 0.32% |
10,824
+92
| +0.9% | +$6.38K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $744K | 0.32% |
10,156
| – | – |
|