CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
-17.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$198M
AUM Growth
-$48.1M
(-20%)
Cap. Flow
-$29.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
186
New
6
Increased
48
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$5.49M |
| 2 |
Schlumberger
SLB
|
+$756K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$412K |
| 4 |
Canadian National Railway
CNI
|
+$349K |
| 5 |
Comcast
CMCSA
|
+$337K |
Top Sells
| 1 |
NOV
NOV
|
+$805K |
| 2 |
Delta Air Lines
DAL
|
+$407K |
| 3 |
Phillips 66
PSX
|
+$367K |
| 4 |
Amazon
AMZN
|
+$351K |
| 5 |
PRA Group
PRAA
|
+$332K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.6B
| $1.12M | 0.56% |
7,636
-487
| -6% | -$71.1K |
|
|
52
Schlumberger
SLB
$53.1B
| $1.03M | 0.52% |
76,083
+56,032
| +279% | +$756K |
|
53
Northrop Grumman
NOC
$82.5B
| $1.02M | 0.52% |
3,370
+145
| +4% | +$43.9K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $992K | 0.5% |
17,795
+100
| +0.6% | +$5.58K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.49% |
21,243
-1,400
| -6% | -$64.1K |
|
56
Johnson Controls International
JCI
$70.4B
| $950K | 0.48% |
35,232
-168
| -0.5% | -$4.53K |
|
57
Sherwin-Williams
SHW
$89.8B
| $933K | 0.47% |
6,090
+90
| +2% | +$13.8K |
|
58
Home Depot
HD
$421B
| $907K | 0.46% |
4,858
-232
| -5% | -$43.3K |
|
59
Coca-Cola
KO
$288B
| $893K | 0.45% |
20,185
+306
| +2% | +$13.5K |
|
60
Walt Disney
DIS
$208B
| $892K | 0.45% |
9,236
+1,348
| +17% | +$130K |
|
61
Automatic Data Processing
ADP
$119B
| $876K | 0.44% |
6,412
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$86.5B
| $806K | 0.41% |
10,023
-186
| -2% | -$15K |
|
63
IBM
IBM
$236B
| $796K | 0.4% |
7,504
+589
| +9% | +$62.5K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $782K | 0.4% |
2,760
-316
| -10% | -$89.5K |
|
65
Mondelez International
MDLZ
$80.2B
| $763K | 0.39% |
15,226
+156
| +1% | +$7.82K |
|
66
Fiserv
FI
$73B
| $760K | 0.38% |
8,000
-1,120
| -12% | -$106K |
|
67
Hasbro
HAS
$11B
| $740K | 0.37% |
10,335
+2,123
| +26% | +$152K |
|
68
Costco
COST
$429B
| $710K | 0.36% |
2,490
-350
| -12% | -$99.8K |
|
69
AB InBev
BUD
$114B
| $687K | 0.35% |
15,584
+4,616
| +42% | +$203K |
|
70
Cisco
CSCO
$263B
| $675K | 0.34% |
17,174
-644
| -4% | -$25.3K |
|
71
Amgen
AMGN
$149B
| $664K | 0.34% |
3,274
-70
| -2% | -$14.2K |
|
72
WEC Energy
WEC
$35.6B
| $663K | 0.34% |
7,530
-65
| -0.9% | -$5.72K |
|
|
73
Amazon
AMZN
$2.43T
| $651K | 0.33% |
6,680
-3,600
| -35% | -$351K |
|
74
Altria Group
MO
$112B
| $643K | 0.33% |
16,637
-1,075
| -6% | -$41.5K |
|
75
Eli Lilly
LLY
$677B
| $641K | 0.32% |
4,615
-45
| -1% | -$6.25K |
|