CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$251M
AUM Growth
+$251M
(+6.9%)
Cap. Flow
-$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$928K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Colgate-Palmolive
CL
|
$268K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
AET
Aetna Inc
AET
|
$554K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Nike
NKE
|
$366K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.69M | 0.67% |
36,241
+892
| +3% | +$41.7K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $1.63M | 0.65% |
30,884
+252
| +0.8% | +$13.3K |
|
53
Boeing
BA
$177B
| $1.62M | 0.64% |
4,346
| – | – |
|
54
Consolidated Edison
ED
$35.4B
| $1.45M | 0.58% |
19,083
| – | – |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.56% |
3,096
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.55% |
1,136
+11
| +1% | +$13.3K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.53% |
21,524
-1,310
| -6% | -$81.3K |
|
58
Medtronic
MDT
$119B
| $1.3M | 0.52% |
13,192
-36
| -0.3% | -$3.54K |
|
59
BorgWarner
BWA
$9.25B
| $1.26M | 0.5% |
29,523
+1,103
| +4% | +$47.2K |
|
60
IBM
IBM
$227B
| $1.15M | 0.46% |
7,632
+109
| +1% | +$16.5K |
|
61
BP
BP
$90.8B
| $1.12M | 0.45% |
24,290
-100
| -0.4% | -$4.61K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.44% |
3,450
| – | – |
|
63
Home Depot
HD
$405B
| $1.08M | 0.43% |
5,196
+13
| +0.3% | +$2.69K |
|
64
Altria Group
MO
$113B
| $1.07M | 0.43% |
17,699
+300
| +2% | +$18.1K |
|
65
Automatic Data Processing
ADP
$123B
| $1.06M | 0.42% |
7,046
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $982K | 0.39% |
4,754
-1
| -0% | -$207 |
|
67
DuPont de Nemours
DD
$32.2B
| $963K | 0.38% |
14,975
+681
| +5% | +$43.8K |
|
68
Cisco
CSCO
$274B
| $951K | 0.38% |
19,547
| – | – |
|
69
Coca-Cola
KO
$297B
| $936K | 0.37% |
20,263
-4,208
| -17% | -$194K |
|
|
70
PNC Financial Services
PNC
$81.7B
| $928K | 0.37% |
+6,814
| New | +$928K |
|
71
Kimberly-Clark
KMB
$42.8B
| $915K | 0.36% |
8,052
-151
| -2% | -$17.2K |
|
72
Emerson Electric
EMR
$74.3B
| $906K | 0.36% |
11,824
-1,285
| -10% | -$98.5K |
|
73
Mohawk Industries
MHK
$8.24B
| $895K | 0.36% |
5,101
+839
| +20% | +$147K |
|
74
Amazon
AMZN
$2.44T
| $866K | 0.35% |
432
+92
| +27% | +$184K |
|
75
Hasbro
HAS
$11.4B
| $849K | 0.34% |
8,078
+633
| +9% | +$66.5K |
|