CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-3.29%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$234M
AUM Growth
-$16.2M
(-6.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$903K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$753K |
| 4 |
Schlumberger
SLB
|
+$601K |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Emerson Electric
EMR
|
+$2.32M |
| 3 |
Eaton
ETN
|
+$2M |
| 4 |
ConocoPhillips
COP
|
+$1.97M |
| 5 |
Phillips 66
PSX
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $642K | 0.27% |
8,296
-460
| -5% | -$35.6K |
|
77
Walt Disney
DIS
$208B
| $634K | 0.27% |
6,308
-1,325
| -17% | -$133K |
|
78
Kimberly-Clark
KMB
$42B
| $627K | 0.27% |
5,693
-50
| -0.9% | -$5.51K |
|
|
79
Phillips 66
PSX
$53.2B
| $620K | 0.26% |
6,467
-15,912
| -71% | -$1.53M |
|
80
Southern Company
SO
$101B
| $615K | 0.26% |
13,762
+10
| +0.1% | +$447 |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $614K | 0.26% |
10,156
| – | – |
|
82
Thermo Fisher Scientific
TMO
$180B
| $609K | 0.26% |
2,947
-886
| -23% | -$183K |
|
83
Comcast
CMCSA
$121B
| $600K | 0.26% |
17,574
+390
| +2% | +$13.3K |
|
84
Sempra
SRE
$54.8B
| $596K | 0.25% |
10,708
| – | – |
|
85
NextEra Energy, Inc.
NEE
$147B
| $570K | 0.24% |
13,956
-680
| -5% | -$27.8K |
|
86
RTX Corp
RTX
$210B
| $548K | 0.23% |
6,919
+536
| +8% | +$42.5K |
|
87
General Dynamics
GD
$87.7B
| $534K | 0.23% |
2,417
| – | – |
|
88
Amazon
AMZN
$2.47T
| $509K | 0.22% |
7,040
+1,000
| +17% | +$72.3K |
|
89
Costco
COST
$428B
| $500K | 0.21% |
2,653
| – | – |
|
90
Parker-Hannifin
PH
$96.9B
| $494K | 0.21% |
2,890
-384
| -12% | -$65.6K |
|
|
91
Eaton
ETN
$147B
| $459K | 0.2% |
5,744
-25,022
| -81% | -$2M |
|
92
Illinois Tool Works
ITW
$76.8B
| $418K | 0.18% |
2,669
| – | – |
|
|
93
ConocoPhillips
COP
$115B
| $411K | 0.18% |
6,933
-33,229
| -83% | -$1.97M |
|
94
Nike
NKE
$108B
| $410K | 0.18% |
6,174
| – | – |
|
95
Bank of Hawaii
BOH
$2.66B
| $407K | 0.17% |
4,898
| – | – |
|
96
Clorox
CLX
$15.1B
| $405K | 0.17% |
3,047
| – | – |
|
97
Empire State Realty Series ES
ESBA
$2.11B
| $384K | 0.16% |
22,903
| – | – |
|
98
Waste Management
WM
$87.2B
| $373K | 0.16% |
4,433
-300
| -6% | -$25.2K |
|
99
Gildan
GIL
$8.17B
| $360K | 0.15% |
12,486
+2,386
| +24% | +$68.8K |
|
100
Lowe's Companies
LOW
$152B
| $345K | 0.15% |
3,929
+155
| +4% | +$13.6K |
|