CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+2.42%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$225K
AUM Growth
-$1.03K
(-0.45%)
Cap. Flow
-$5.68K
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.26K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13K |
| 3 |
Schlumberger
SLB
|
+$955 |
| 4 |
NOV
NOV
|
+$856 |
| 5 |
Bank of America
BAC
|
+$808 |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.15K |
| 2 |
3M
MMM
|
+$1.63K |
| 3 |
Cigna
CI
|
+$1.37K |
| 4 |
Parker-Hannifin
PH
|
+$1.25K |
| 5 |
Honeywell
HON
|
+$1.03K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$204B
| $639 | 0.28% |
8,317
-314
| -4% | -$24 |
|
77
BP
BP
$88.7B
| $637 | 0.28% |
20,726
-3,204
| -13% | -$98 |
|
78
Fiserv
FI
$73.9B
| $627 | 0.28% |
10,250
| – | – |
|
79
General Mills
GIS
$26.9B
| $626 | 0.28% |
11,304
-2,336
| -17% | -$129 |
|
80
Comcast
CMCSA
$125B
| $621 | 0.28% |
15,956
-616
| -4% | -$24 |
|
81
Technology Select Sector SPDR Fund
XLK
$84.6B
| $618 | 0.27% |
11,289
| – | – |
|
82
TE Connectivity
TEL
$61.2B
| $588 | 0.26% |
7,476
| – | – |
|
83
Southern Company
SO
$100B
| $587 | 0.26% |
12,252
| – | – |
|
84
Occidental Petroleum
OXY
$45B
| $584 | 0.26% |
9,768
-19
| -0.2% | -$1 |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $582 | 0.26% |
7,200
-700
| -9% | -$57 |
|
86
Sempra
SRE
$52.4B
| $575 | 0.26% |
10,208
+2,068
| +25% | +$116 |
|
|
87
Cigna
CI
$81.3B
| $546 | 0.24% |
3,260
-8,161
| -71% | -$1.37K |
|
88
Empire State Realty Series ES
ESBA
$2.06B
| $528 | 0.23% |
25,403
| – | – |
|
89
Clorox
CLX
$15.3B
| $501 | 0.22% |
3,757
| – | – |
|
90
NextEra Energy, Inc.
NEE
$144B
| $476 | 0.21% |
13,600
-860
| -6% | -$30 |
|
91
General Dynamics
GD
$86.5B
| $466 | 0.21% |
2,352
-193
| -8% | -$38 |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $460 | 0.2% |
10,156
-103
| -1% | -$5 |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $455 | 0.2% |
4,865
| – | – |
|
94
Bank of Hawaii
BOH
$2.69B
| $406 | 0.18% |
+4,898
| New | +$406 |
|
95
Costco
COST
$433B
| $402 | 0.18% |
2,515
+12
| +0.5% | +$2 |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $390 | 0.17% |
1,235
-300
| -20% | -$95 |
|
97
Exelon
EXC
$43.7B
| $371 | 0.16% |
14,435
-3,791
| -21% | -$97 |
|
98
Nike
NKE
$108B
| $369 | 0.16% |
6,249
-700
| -10% | -$41 |
|
99
Waste Management
WM
$88.2B
| $365 | 0.16% |
4,978
-50
| -1% | -$4 |
|
100
Pinnacle West Capital
PNW
$10.4B
| $344 | 0.15% |
4,035
| – | – |
|