CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$258M
AUM Growth
+$258M
(-1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
40
Reduced
76
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Parker-Hannifin
PH
|
$778K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
MetLife
MET
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
Kimberly-Clark
KMB
|
$642K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.07M | 0.41% |
15,720
+2,022
| +15% | +$137K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.41% |
10,209
-1,655
| -14% | -$172K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.4% |
15,510
-1,550
| -9% | -$103K |
|
|
79
Nike
NKE
$114B
| $1.02M | 0.39% |
16,238
+7,774
| +92% | +$486K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.39% |
41,884
+5,953
| +17% | +$143K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $995K | 0.39% |
20,862
+3,672
| +21% | +$175K |
|
82
Waste Management
WM
$91.2B
| $979K | 0.38% |
18,345
-7,417
| -29% | -$396K |
|
|
83
Cisco
CSCO
$274B
| $958K | 0.37% |
35,280
-23,923
| -40% | -$650K |
|
84
Northrop Grumman
NOC
$84.5B
| $952K | 0.37% |
5,040
| – | – |
|
85
US Bancorp
USB
$76B
| $911K | 0.35% |
21,350
-5,532
| -21% | -$236K |
|
86
Boeing
BA
$177B
| $890K | 0.35% |
6,152
+25
| +0.4% | +$3.62K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $872K | 0.34% |
6,999
-2,076
| -23% | -$259K |
|
88
Occidental Petroleum
OXY
$46.9B
| $845K | 0.33% |
12,505
-550
| -4% | -$37.2K |
|
89
BP
BP
$90.8B
| $779K | 0.3% |
24,919
-10,758
| -30% | -$336K |
|
|
90
Parker-Hannifin
PH
$96.2B
| $778K | 0.3% |
+8,032
| New | +$778K |
|
91
Comcast
CMCSA
$125B
| $753K | 0.29% |
13,349
-4,574
| -26% | -$258K |
|
92
Colgate-Palmolive
CL
$67.9B
| $709K | 0.28% |
10,642
-1,660
| -13% | -$111K |
|
93
Travelers Companies
TRV
$61.1B
| $680K | 0.26% |
6,023
-3,406
| -36% | -$385K |
|
94
General Dynamics
GD
$87.3B
| $635K | 0.25% |
4,629
| – | – |
|
95
Southern Company
SO
$102B
| $610K | 0.24% |
13,050
+230
| +2% | +$10.8K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $543K | 0.21% |
12,682
-613
| -5% | -$26.2K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $526K | 0.2% |
4,990
| – | – |
|
98
UnitedHealth
UNH
$281B
| $514K | 0.2% |
4,369
-425
| -9% | -$50K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $493K | 0.19% |
10,156
| – | – |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $493K | 0.19% |
4,995
| – | – |
|