CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$250M
AUM Growth
+$250M
(+105,435%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$803K |
| 3 |
AT&T
T
|
$783K |
| 4 |
Biogen
BIIB
|
$740K |
| 5 |
Philip Morris
PM
|
$640K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$886K |
| 2 |
CVS Health
CVS
|
$836K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Intel
INTC
|
$596K |
| 5 |
JPMorgan Chase
JPM
|
$432K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.81% |
| 4 | Technology | 11.12% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$20.9B
| $740K | 0.3% |
+2,323
| New | +$740K |
|
77
Duke Energy
DUK
$94.4B
| $736K | 0.29% |
8,756
+692
| +9% | +$58.2K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $728K | 0.29% |
3,833
-19
| -0.5% | -$3.61K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $702K | 0.28% |
10,973
-384
| -3% | -$24.6K |
|
80
TE Connectivity
TEL
$60.6B
| $699K | 0.28% |
7,360
-116
| -2% | -$11K |
|
81
Kimberly-Clark
KMB
$42.4B
| $693K | 0.28% |
5,743
-831
| -13% | -$100K |
|
82
Comcast
CMCSA
$124B
| $688K | 0.27% |
17,184
-3,568
| -17% | -$143K |
|
83
Fiserv
FI
$74.1B
| $663K | 0.26% |
5,050
| – | – |
|
84
Southern Company
SO
$101B
| $661K | 0.26% |
13,752
| – | – |
|
85
Parker-Hannifin
PH
$94.4B
| $653K | 0.26% |
3,274
-415
| -11% | -$82.8K |
|
86
Accenture
ACN
$157B
| $579K | 0.23% |
3,779
-1,679
| -31% | -$257K |
|
87
Sempra
SRE
$53.5B
| $573K | 0.23% |
5,354
| – | – |
|
88
NextEra Energy, Inc.
NEE
$147B
| $572K | 0.23% |
3,659
+224
| +7% | +$35K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $545K | 0.22% |
10,156
| – | – |
|
90
RTX Corp
RTX
$211B
| $513K | 0.21% |
4,017
-1,282
| -24% | -$164K |
|
91
Costco
COST
$419B
| $494K | 0.2% |
2,653
+57
| +2% | +$10.6K |
|
92
General Dynamics
GD
$86.6B
| $492K | 0.2% |
2,417
-11
| -0.5% | -$2.24K |
|
93
Empire State Realty Series ES
ESBA
$2B
| $474K | 0.19% |
22,903
-2,500
| -10% | -$51.7K |
|
94
General Mills
GIS
$26.5B
| $464K | 0.19% |
7,821
-1,902
| -20% | -$113K |
|
95
Clorox
CLX
$14.9B
| $453K | 0.18% |
3,047
-375
| -11% | -$55.8K |
|
96
Illinois Tool Works
ITW
$76.1B
| $445K | 0.18% |
2,669
| – | – |
|
97
Bank of Hawaii
BOH
$2.67B
| $420K | 0.17% |
4,898
| – | – |
|
98
Waste Management
WM
$90.1B
| $409K | 0.16% |
4,733
-245
| -5% | -$21.2K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $409K | 0.16% |
1,235
| – | – |
|
100
Cigna
CI
$80.1B
| $398K | 0.16% |
1,958
| – | – |
|