CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+4.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237K
AUM Growth
+$237K
(+5.3%)
Cap. Flow
+$2.92K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.05K |
| 2 |
Dominion Energy
D
|
$1.64K |
| 3 |
DuPont de Nemours
DD
|
$604 |
| 4 |
Harley-Davidson
HOG
|
$598 |
| 5 |
McKesson
MCK
|
$462 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.58K |
| 2 |
Duke Energy
DUK
|
$1.09K |
| 3 |
Accenture
ACN
|
$932 |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$582 |
| 5 |
Altria Group
MO
|
$572 |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 11.24% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $774 | 0.33% |
6,574
| – | – |
|
|
77
Accenture
ACN
$158B
| $737 | 0.31% |
5,458
-6,899
| -56% | -$932 |
|
78
Thermo Fisher Scientific
TMO
$183B
| $729 | 0.31% |
3,852
| – | – |
|
79
Occidental Petroleum
OXY
$45.6B
| $703 | 0.3% |
10,939
+1,171
| +12% | +$75 |
|
|
80
Duke Energy
DUK
$94.5B
| $677 | 0.29% |
8,064
-12,922
| -62% | -$1.09K |
|
81
Southern Company
SO
$101B
| $676 | 0.29% |
13,752
+1,500
| +12% | +$74 |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $671 | 0.28% |
11,357
+68
| +0.6% | +$4 |
|
83
Fiserv
FI
$74.3B
| $651 | 0.27% |
10,100
-150
| -1% | -$10 |
|
84
Parker-Hannifin
PH
$94.8B
| $646 | 0.27% |
3,689
-383
| -9% | -$67 |
|
85
TE Connectivity
TEL
$60.9B
| $621 | 0.26% |
7,476
| – | – |
|
86
RTX Corp
RTX
$212B
| $615 | 0.26% |
8,420
+103
| +1% | +$8 |
|
87
Sempra
SRE
$53.7B
| $612 | 0.26% |
10,708
+500
| +5% | +$29 |
|
88
Empire State Realty Series ES
ESBA
$2.02B
| $520 | 0.22% |
25,403
| – | – |
|
89
General Mills
GIS
$26.6B
| $503 | 0.21% |
9,723
-1,581
| -14% | -$82 |
|
90
NextEra Energy, Inc.
NEE
$148B
| $503 | 0.21% |
13,740
+140
| +1% | +$5 |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $502 | 0.21% |
4,865
| – | – |
|
92
General Dynamics
GD
$86.8B
| $499 | 0.21% |
2,428
+76
| +3% | +$16 |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $496 | 0.21% |
10,156
| – | – |
|
94
Clorox
CLX
$15B
| $451 | 0.19% |
3,422
-335
| -9% | -$44 |
|
95
Costco
COST
$421B
| $426 | 0.18% |
2,596
+81
| +3% | +$13 |
|
96
Exelon
EXC
$43.8B
| $414 | 0.17% |
15,418
+983
| +7% | +$26 |
|
97
Bank of Hawaii
BOH
$2.69B
| $408 | 0.17% |
4,898
| – | – |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $396 | 0.17% |
1,235
| – | – |
|
99
Illinois Tool Works
ITW
$76.2B
| $394 | 0.17% |
+2,669
| New | +$394 |
|
100
Waste Management
WM
$90.4B
| $390 | 0.16% |
4,978
| – | – |
|