CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$284M
AUM Growth
+$284M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| 1 |
NOV
NOV
|
$318K |
| 2 |
Accenture
ACN
|
$287K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$264K |
| 4 |
Hope Bancorp
HOPE
|
$231K |
| 5 |
MSC Industrial Direct
MSM
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vulcan Materials
VMC
|
$746K |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
Walt Disney
DIS
|
$440K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.16% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.11M | 0.39% |
11,451
-827
| -7% | -$79.9K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.38% |
8,272
| – | – |
|
|
78
Accenture
ACN
$162B
| $1.07M | 0.37% |
11,011
+2,963
| +37% | +$287K |
|
79
Caterpillar
CAT
$196B
| $1.04M | 0.36% |
12,200
+978
| +9% | +$83K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.36% |
13,205
-100
| -0.8% | -$7.78K |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.01M | 0.36% |
21,697
+2,233
| +11% | +$104K |
|
82
Boeing
BA
$177B
| $1.01M | 0.36% |
7,277
-735
| -9% | -$102K |
|
83
Nike
NKE
$114B
| $968K | 0.34% |
8,962
-340
| -4% | -$36.7K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $968K | 0.34% |
11,371
+119
| +1% | +$10.1K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $902K | 0.32% |
9,425
-100
| -1% | -$9.57K |
|
86
Northrop Grumman
NOC
$84.5B
| $880K | 0.31% |
5,543
| – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $820K | 0.29% |
12,542
-1,100
| -8% | -$71.9K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $793K | 0.28% |
10,156
| – | – |
|
89
Baxter International
BAX
$12.7B
| $719K | 0.25% |
10,280
-541
| -5% | -$37.8K |
|
90
General Dynamics
GD
$87.3B
| $691K | 0.24% |
4,879
-375
| -7% | -$53.1K |
|
91
Harley-Davidson
HOG
$3.54B
| $684K | 0.24% |
12,135
+4,011
| +49% | +$226K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $678K | 0.24% |
6,358
-1,489
| -19% | -$159K |
|
93
Exelon
EXC
$44.1B
| $664K | 0.23% |
21,139
-1,289
| -6% | -$40.5K |
|
94
Stryker
SYK
$150B
| $656K | 0.23% |
6,871
+110
| +2% | +$10.5K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $642K | 0.23% |
15,495
-1,400
| -8% | -$58K |
|
|
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $642K | 0.23% |
15,830
+1,005
| +7% | +$40.8K |
|
97
UnitedHealth
UNH
$281B
| $627K | 0.22% |
5,144
-1,875
| -27% | -$229K |
|
98
Southern Company
SO
$102B
| $623K | 0.22% |
14,870
-180
| -1% | -$7.54K |
|
|
99
NOV
NOV
$4.94B
| $583K | 0.21% |
12,074
+6,580
| +120% | +$318K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $579K | 0.2% |
6,514
-335
| -5% | -$29.8K |
|