CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+2.5%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.36M |
| 2 |
Chubb
CB
|
$842K |
| 3 |
Citigroup
C
|
$446K |
| 4 |
Bank of America
BAC
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$319K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.67M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.07M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$949K |
| 5 |
3M
MMM
|
$732K |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $950K | 0.39% |
4,800
-240
| -5% | -$47.5K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.38% |
7,665
-2,544
| -25% | -$301K |
|
78
Nike
NKE
$114B
| $899K | 0.37% |
14,618
-1,620
| -10% | -$99.6K |
|
79
Waste Management
WM
$91.2B
| $888K | 0.37% |
15,045
-3,300
| -18% | -$195K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.37% |
13,955
-1,555
| -10% | -$98.5K |
|
81
US Bancorp
USB
$76B
| $856K | 0.36% |
21,100
-250
| -1% | -$10.1K |
|
82
Occidental Petroleum
OXY
$46.9B
| $851K | 0.35% |
12,435
-70
| -0.6% | -$4.79K |
|
83
Cisco
CSCO
$274B
| $827K | 0.34% |
29,043
-6,237
| -18% | -$178K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $788K | 0.33% |
6,425
-574
| -8% | -$70.4K |
|
85
McKesson
MCK
$85.4B
| $785K | 0.33% |
4,998
-558
| -10% | -$87.6K |
|
86
Boeing
BA
$177B
| $746K | 0.31% |
5,882
-270
| -4% | -$34.2K |
|
87
BP
BP
$90.8B
| $707K | 0.29% |
23,411
-1,508
| -6% | -$45.5K |
|
88
Comcast
CMCSA
$125B
| $705K | 0.29% |
11,551
-1,798
| -13% | -$110K |
|
89
Southern Company
SO
$102B
| $676K | 0.28% |
13,072
+22
| +0.2% | +$1.14K |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $559K | 0.23% |
8,588
-16,386
| -66% | -$1.07M |
|
91
UnitedHealth
UNH
$281B
| $555K | 0.23% |
4,309
-60
| -1% | -$7.73K |
|
92
General Dynamics
GD
$87.3B
| $540K | 0.22% |
4,109
-520
| -11% | -$68.3K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $539K | 0.22% |
12,144
-538
| -4% | -$23.9K |
|
94
Fiserv
FI
$75.1B
| $529K | 0.22% |
5,160
| – | – |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $494K | 0.21% |
4,995
| – | – |
|
96
Travelers Companies
TRV
$61.1B
| $489K | 0.2% |
4,191
-1,832
| -30% | -$214K |
|
97
Colgate-Palmolive
CL
$67.9B
| $482K | 0.2% |
6,818
-3,824
| -36% | -$270K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $473K | 0.2% |
10,156
| – | – |
|
99
TE Connectivity
TEL
$61B
| $463K | 0.19% |
7,476
| – | – |
|
100
Empire State Realty Series ES
ESBA
$2.04B
| $452K | 0.19% |
25,809
| – | – |
|