CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-10.46%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$211K
AUM Growth
-$251M
(-100%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3,170.49%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$469 |
| 2 |
CVS Health
CVS
|
$433 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374 |
| 4 |
Linde
LIN
|
$369 |
| 5 |
Alibaba
BABA
|
$322 |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.28M |
| 2 |
Empire State Realty Series ES
ESBA
|
$382K |
| 3 |
PX
Praxair Inc
PX
|
$381K |
| 4 |
Capri Holdings
CPRI
|
$343K |
| 5 |
Netflix
NFLX
|
$302K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14K | 0.54% |
21,800
-920
| -4% | -$48 |
|
52
Schlumberger
SLB
$53.4B
| $1.13K | 0.53% |
31,170
-16,520
| -35% | -$596 |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.1K | 0.52% |
21,252
-272
| -1% | -$14 |
|
54
BorgWarner
BWA
$9.53B
| $1.06K | 0.5% |
34,557
+1,019
| +3% | +$31 |
|
55
Altria Group
MO
$112B
| $1.01K | 0.48% |
20,468
+2,769
| +16% | +$137 |
|
56
Sherwin-Williams
SHW
$92.9B
| $984 | 0.47% |
7,500
-1,788
| -19% | -$235 |
|
57
Coca-Cola
KO
$292B
| $978 | 0.46% |
20,659
+396
| +2% | +$19 |
|
58
BP
BP
$87.4B
| $921 | 0.44% |
25,062
-378
| -1% | -$14 |
|
59
Home Depot
HD
$417B
| $919 | 0.44% |
5,348
+152
| +3% | +$26 |
|
60
PNC Financial Services
PNC
$80.5B
| $919 | 0.44% |
7,863
+1,049
| +15% | +$123 |
|
61
Cisco
CSCO
$264B
| $894 | 0.42% |
20,640
+1,093
| +6% | +$47 |
|
62
Northrop Grumman
NOC
$83.2B
| $857 | 0.41% |
3,500
+50
| +1% | +$12 |
|
63
IBM
IBM
$232B
| $823 | 0.39% |
7,572
-411
| -5% | -$45 |
|
64
Kimberly-Clark
KMB
$43.1B
| $806 | 0.38% |
7,077
-975
| -12% | -$111 |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $802 | 0.38% |
5,234
+480
| +10% | +$74 |
|
66
DuPont de Nemours
DD
$32.6B
| $766 | 0.36% |
7,099
-324
| -4% | -$35 |
|
67
Amazon
AMZN
$2.48T
| $757 | 0.36% |
10,080
+1,440
| +17% | +$108 |
|
68
GE Aerospace
GE
$296B
| $753 | 0.36% |
20,754
-32,631
| -61% | -$1.18K |
|
69
Amgen
AMGN
$153B
| $723 | 0.34% |
3,716
| – | – |
|
70
Mondelez International
MDLZ
$79.9B
| $712 | 0.34% |
17,804
-21,742
| -55% | -$869 |
|
71
US Bancorp
USB
$75.9B
| $703 | 0.33% |
15,375
| – | – |
|
72
Emerson Electric
EMR
$74.6B
| $700 | 0.33% |
11,713
-111
| -0.9% | -$7 |
|
73
Automatic Data Processing
ADP
$120B
| $697 | 0.33% |
5,312
-1,734
| -25% | -$228 |
|
74
NextEra Energy, Inc.
NEE
$146B
| $679 | 0.32% |
15,624
+2,468
| +19% | +$107 |
|
75
Hasbro
HAS
$11.2B
| $664 | 0.31% |
8,166
+88
| +1% | +$7 |
|