CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.16%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$230M
AUM Growth
+$230M
(+0.56%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.1M |
| 2 |
McKesson
MCK
|
$644K |
| 3 |
Oracle
ORCL
|
$575K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$366K |
| 5 |
Allstate
ALL
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$705K |
| 4 |
JPMorgan Chase
JPM
|
$637K |
| 5 |
Abbott
ABT
|
$635K |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 12.59% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $810K | 0.35% |
7,389
-405
| -5% | -$44.4K |
|
77
BP
BP
$89B
| $798K | 0.35% |
21,367
-2,300
| -10% | -$85.9K |
|
78
Boeing
BA
$175B
| $796K | 0.35% |
5,112
-150
| -3% | -$23.4K |
|
79
Kimberly-Clark
KMB
$42.5B
| $769K | 0.33% |
6,737
-1,930
| -22% | -$220K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.31% |
9,805
-3,080
| -24% | -$226K |
|
81
BorgWarner
BWA
$9.27B
| $717K | 0.31% |
18,184
+1,193
| +7% | +$47K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $715K | 0.31% |
10,259
-713
| -6% | -$49.7K |
|
83
General Dynamics
GD
$86.6B
| $698K | 0.3% |
4,045
+11
| +0.3% | +$1.9K |
|
84
Cisco
CSCO
$267B
| $696K | 0.3% |
23,033
-1,425
| -6% | -$43.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| $673K | 0.29% |
871
-250
| -22% | -$193K |
|
86
Southern Company
SO
$101B
| $654K | 0.28% |
13,297
+400
| +3% | +$19.7K |
|
87
Comcast
CMCSA
$125B
| $643K | 0.28% |
9,301
-379
| -4% | -$26.2K |
|
88
Waste Management
WM
$90.2B
| $594K | 0.26% |
8,378
-3,872
| -32% | -$275K |
|
89
Clorox
CLX
$15B
| $582K | 0.25% |
4,852
-2,470
| -34% | -$296K |
|
90
Halliburton
HAL
$18.6B
| $563K | 0.24% |
10,400
| – | – |
|
91
UnitedHealth
UNH
$277B
| $561K | 0.24% |
3,505
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.24% |
4,640
-625
| -12% | -$74.8K |
|
93
Fiserv
FI
$74.2B
| $544K | 0.24% |
5,125
-35
| -0.7% | -$3.72K |
|
94
Technology Select Sector SPDR Fund
XLK
$83B
| $541K | 0.23% |
11,188
-188
| -2% | -$9.09K |
|
95
Nike
NKE
$110B
| $539K | 0.23% |
10,618
-3,620
| -25% | -$184K |
|
96
TE Connectivity
TEL
$60.6B
| $518K | 0.22% |
7,476
| – | – |
|
97
Empire State Realty Series ES
ESBA
$2B
| $516K | 0.22% |
25,809
| – | – |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $425K | 0.18% |
4,865
-125
| -3% | -$10.9K |
|
99
Sempra
SRE
$53.5B
| $410K | 0.18% |
4,070
| – | – |
|
100
Aon
AON
$80.4B
| $401K | 0.17% |
3,591
| – | – |
|