CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.36%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$243M
AUM Growth
+$2.38M
(+0.99%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$790K |
| 2 |
Coca-Cola
KO
|
$721K |
| 3 |
S&P Global
SPGI
|
$536K |
| 4 |
BorgWarner
BWA
|
$291K |
| 5 |
Parker-Hannifin
PH
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$494K |
| 3 |
Wintrust Financial
WTFC
|
$487K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
McDonald's
MCD
|
$370K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.96% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $936K | 0.38% |
12,386
-49
| -0.4% | -$3.7K |
|
77
BP
BP
$88.6B
| $921K | 0.38% |
30,834
+3,010
| +11% | +$89.9K |
|
78
RTX Corp
RTX
$212B
| $918K | 0.38% |
14,228
-1,991
| -12% | -$128K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $900K | 0.37% |
27,604
-3,056
| -10% | -$99.6K |
|
80
Waste Management
WM
$91B
| $900K | 0.37% |
13,575
-1,470
| -10% | -$97.5K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $887K | 0.36% |
13,685
-270
| -2% | -$17.5K |
|
82
McKesson
MCK
$86.5B
| $883K | 0.36% |
4,733
-265
| -5% | -$49.4K |
|
83
US Bancorp
USB
$75.9B
| $828K | 0.34% |
20,525
-575
| -3% | -$23.2K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $818K | 0.34% |
6,014
-411
| -6% | -$55.9K |
|
85
Nike
NKE
$111B
| $809K | 0.33% |
14,656
+38
| +0.3% | +$2.1K |
|
86
Boeing
BA
$175B
| $769K | 0.32% |
5,920
+38
| +0.6% | +$4.94K |
|
87
Comcast
CMCSA
$126B
| $752K | 0.31% |
23,092
-10
| -0% | -$326 |
|
88
Cisco
CSCO
$269B
| $743K | 0.31% |
25,920
-3,123
| -11% | -$89.5K |
|
89
Southern Company
SO
$101B
| $718K | 0.3% |
13,397
+325
| +2% | +$17.4K |
|
90
General Dynamics
GD
$86.9B
| $562K | 0.23% |
4,034
-75
| -2% | -$10.4K |
|
91
Fiserv
FI
$74.2B
| $561K | 0.23% |
10,320
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $541K | 0.22% |
10,156
| – | – |
|
|
93
S&P Global
SPGI
$165B
| $536K | 0.22% |
+4,995
| New | +$536K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.5B
| $527K | 0.22% |
12,144
| – | – |
|
95
UnitedHealth
UNH
$278B
| $517K | 0.21% |
3,661
-648
| -15% | -$91.5K |
|
96
Empire State Realty Series ES
ESBA
$2.06B
| $489K | 0.2% |
25,809
| – | – |
|
97
Travelers Companies
TRV
$62.7B
| $466K | 0.19% |
3,913
-278
| -7% | -$33.1K |
|
98
Sempra
SRE
$53.3B
| $464K | 0.19% |
8,140
| – | – |
|
99
TE Connectivity
TEL
$61.2B
| $427K | 0.18% |
7,476
| – | – |
|
100
Colgate-Palmolive
CL
$67.3B
| $426K | 0.18% |
5,828
-990
| -15% | -$72.4K |
|