CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-0.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
AbbVie
ABBV
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Abbott
ABT
|
$7.26M |
| 5 |
AT&T
T
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.13M | 0.39% |
+7,069
| New | +$1.13M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.38% |
+8,272
| New | +$1.11M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.04M | 0.36% |
+9,525
| New | +$1.04M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $980K | 0.34% |
+11,252
| New | +$980K |
|
80
Prudential Financial
PRU
$37.8B
| $976K | 0.33% |
+12,150
| New | +$976K |
|
81
Occidental Petroleum
OXY
$45.6B
| $971K | 0.33% |
+13,305
| New | +$971K |
|
|
GAS
82
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $966K | 0.33% |
+19,464
| New | +$966K |
|
83
Colgate-Palmolive
CL
$67.7B
| $946K | 0.32% |
+13,642
| New | +$946K |
|
84
Nike
NKE
$110B
| $933K | 0.32% |
+9,302
| New | +$933K |
|
85
Caterpillar
CAT
$194B
| $898K | 0.31% |
+11,222
| New | +$898K |
|
86
Northrop Grumman
NOC
$83.2B
| $893K | 0.31% |
+5,543
| New | +$893K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $883K | 0.3% |
+7,847
| New | +$883K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $841K | 0.29% |
+10,156
| New | +$841K |
|
89
UnitedHealth
UNH
$279B
| $830K | 0.28% |
+7,019
| New | +$830K |
|
90
Accenture
ACN
$158B
| $754K | 0.26% |
+8,048
| New | +$754K |
|
91
Exelon
EXC
$43.8B
| $753K | 0.26% |
+22,428
| New | +$753K |
|
92
Vulcan Materials
VMC
$38.1B
| $746K | 0.26% |
+8,845
| New | +$746K |
|
93
Baxter International
BAX
$12.1B
| $741K | 0.25% |
+10,821
| New | +$741K |
|
94
General Dynamics
GD
$86.8B
| $713K | 0.24% |
+5,254
| New | +$713K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $701K | 0.24% |
+16,895
| New | +$701K |
|
96
Southern Company
SO
$101B
| $666K | 0.23% |
+15,050
| New | +$666K |
|
97
American Tower
AMT
$91.9B
| $665K | 0.23% |
+7,056
| New | +$665K |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $644K | 0.22% |
+14,825
| New | +$644K |
|
99
Walmart
WMT
$793B
| $627K | 0.21% |
+7,621
| New | +$627K |
|
100
Stryker
SYK
$149B
| $624K | 0.21% |
+6,761
| New | +$624K |
|