CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
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
$229M
AUM Growth
-$14.2M
(-5.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 2 |
CVS Health
CVS
|
$439K |
| 3 |
Aon
AON
|
$404K |
| 4 |
Johnson Controls International
JCI
|
$386K |
| 5 |
Phillips 66
PSX
|
$321K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.4M |
| 4 |
Matthews International
MATW
|
$1.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 14.14% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $863K | 0.38% |
12,885
-800
| -6% | -$53.6K |
|
77
BP
BP
$88.4B
| $832K | 0.36% |
28,128
-2,706
| -9% | -$80K |
|
78
RTX Corp
RTX
$212B
| $791K | 0.35% |
12,385
-1,843
| -13% | -$118K |
|
79
Waste Management
WM
$90.6B
| $781K | 0.34% |
12,250
-1,325
| -10% | -$84.5K |
|
80
US Bancorp
USB
$76.5B
| $778K | 0.34% |
18,125
-2,400
| -12% | -$103K |
|
81
Cisco
CSCO
$269B
| $776K | 0.34% |
24,458
-1,462
| -6% | -$46.4K |
|
82
Nike
NKE
$111B
| $750K | 0.33% |
14,238
-418
| -3% | -$22K |
|
83
McKesson
MCK
$86B
| $749K | 0.33% |
4,493
-240
| -5% | -$40K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $695K | 0.3% |
10,972
+816
| +8% | +$51.7K |
|
85
Boeing
BA
$174B
| $693K | 0.3% |
5,262
-658
| -11% | -$86.7K |
|
86
Southern Company
SO
$101B
| $662K | 0.29% |
12,897
-500
| -4% | -$25.7K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.28% |
21,060
-6,544
| -24% | -$200K |
|
88
Comcast
CMCSA
$125B
| $643K | 0.28% |
19,360
-3,732
| -16% | -$124K |
|
89
General Dynamics
GD
$86.7B
| $626K | 0.27% |
4,034
| – | – |
|
90
BorgWarner
BWA
$9.49B
| $598K | 0.26% |
19,302
+8,091
| +72% | +$251K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $544K | 0.24% |
11,376
-768
| -6% | -$36.7K |
|
92
Empire State Realty Series ES
ESBA
$2.15B
| $538K | 0.23% |
25,809
| – | – |
|
93
Fiserv
FI
$74B
| $513K | 0.22% |
10,320
| – | – |
|
94
UnitedHealth
UNH
$281B
| $491K | 0.21% |
3,505
-156
| -4% | -$21.9K |
|
95
TE Connectivity
TEL
$61.6B
| $481K | 0.21% |
7,476
| – | – |
|
96
Halliburton
HAL
$19.2B
| $467K | 0.2% |
10,400
+4,400
| +73% | +$198K |
|
97
Sempra
SRE
$53.6B
| $437K | 0.19% |
8,140
| – | – |
|
|
98
Aon
AON
$80.5B
| $404K | 0.18% |
+3,591
| New | +$404K |
|
99
Colgate-Palmolive
CL
$67.6B
| $404K | 0.18% |
5,450
-378
| -6% | -$28K |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $397K | 0.17% |
4,990
| – | – |
|