CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-5.59%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$260M
AUM Growth
+$260M
(-8.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$652K |
| 2 |
MetLife
MET
|
$651K |
| 3 |
Harley-Davidson
HOG
|
$629K |
| 4 |
Bank of America
BAC
|
$600K |
| 5 |
Target
TGT
|
$530K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$968K |
| 2 |
Waste Management
WM
|
$952K |
| 3 |
Exxon Mobil
XOM
|
$759K |
| 4 |
Johnson & Johnson
JNJ
|
$683K |
| 5 |
Kimberly-Clark
KMB
|
$668K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.02M | 0.39% |
17,923
-3,560
| -17% | -$202K |
|
77
Medtronic
MDT
$119B
| $1.01M | 0.39% |
15,119
-200
| -1% | -$13.4K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.39% |
8,272
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $992K | 0.38% |
9,075
-350
| -4% | -$38.3K |
|
80
NOV
NOV
$4.94B
| $955K | 0.37% |
25,376
+13,302
| +110% | +$501K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $944K | 0.36% |
35,931
+442
| +1% | +$11.6K |
|
82
Travelers Companies
TRV
$61.1B
| $938K | 0.36% |
9,429
-2,022
| -18% | -$201K |
|
83
Caterpillar
CAT
$196B
| $896K | 0.34% |
13,698
+1,498
| +12% | +$98K |
|
|
84
MetLife
MET
$54.1B
| $871K | 0.33% |
18,478
+13,811
| +296% | +$651K |
|
85
Kinder Morgan
KMI
$60B
| $870K | 0.33% |
31,415
-2,299
| -7% | -$63.7K |
|
86
Occidental Petroleum
OXY
$46.9B
| $864K | 0.33% |
13,055
-150
| -1% | -$9.93K |
|
87
Northrop Grumman
NOC
$84.5B
| $836K | 0.32% |
5,040
-503
| -9% | -$83.4K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $823K | 0.32% |
17,060
-2,325
| -12% | -$112K |
|
89
Citigroup
C
$178B
| $821K | 0.32% |
16,552
+9,830
| +146% | +$488K |
|
90
Boeing
BA
$177B
| $802K | 0.31% |
6,127
-1,150
| -16% | -$151K |
|
91
Colgate-Palmolive
CL
$67.9B
| $781K | 0.3% |
12,302
-240
| -2% | -$15.2K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $679K | 0.26% |
17,190
+1,360
| +9% | +$53.7K |
|
93
General Dynamics
GD
$87.3B
| $639K | 0.25% |
4,629
-250
| -5% | -$34.5K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $613K | 0.24% |
10,156
| – | – |
|
95
Southern Company
SO
$102B
| $573K | 0.22% |
12,820
-2,050
| -14% | -$91.6K |
|
96
UnitedHealth
UNH
$281B
| $556K | 0.21% |
4,794
-350
| -7% | -$40.6K |
|
97
Exelon
EXC
$44.1B
| $546K | 0.21% |
18,387
-2,752
| -13% | -$81.7K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $525K | 0.2% |
13,295
-2,200
| -14% | -$86.9K |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $485K | 0.19% |
4,990
| – | – |
|
100
Dominion Energy
D
$51.1B
| $479K | 0.18% |
6,800
+1,195
| +21% | +$84.2K |
|