CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+1.6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$235M
AUM Growth
+$235M
(+0.35%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Mohawk Industries
MHK
|
$913K |
| 2 |
Occidental Petroleum
OXY
|
$906K |
| 3 |
Philip Morris
PM
|
$755K |
| 4 |
Hasbro
HAS
|
$687K |
| 5 |
PepsiCo
PEP
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Norfolk Southern
NSC
|
$882K |
| 3 |
Chevron
CVX
|
$806K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
UnitedHealth
UNH
|
$474K |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Financials | 16.71% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.37% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $741K | 0.32% |
10,000
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $723K | 0.31% |
9,144
+848
| +10% | +$67.1K |
|
78
Amgen
AMGN
$155B
| $700K | 0.3% |
3,791
-1,487
| -28% | -$275K |
|
|
79
Hasbro
HAS
$11.4B
| $687K | 0.29% |
+7,445
| New | +$687K |
|
80
TE Connectivity
TEL
$61B
| $663K | 0.28% |
7,360
| – | – |
|
81
Southern Company
SO
$102B
| $637K | 0.27% |
13,762
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.26% |
2,946
-1
| -0% | -$207 |
|
83
Sempra
SRE
$53.9B
| $592K | 0.25% |
5,104
-250
| -5% | -$29K |
|
84
Walt Disney
DIS
$213B
| $583K | 0.25% |
5,558
-750
| -12% | -$78.7K |
|
85
Amazon
AMZN
$2.44T
| $577K | 0.25% |
340
-12
| -3% | -$20.4K |
|
86
Comcast
CMCSA
$125B
| $572K | 0.24% |
17,414
-160
| -0.9% | -$5.26K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.24% |
3,364
-125
| -4% | -$20.9K |
|
88
Costco
COST
$418B
| $554K | 0.24% |
2,651
-2
| -0.1% | -$418 |
|
89
Phillips 66
PSX
$54B
| $536K | 0.23% |
4,775
-1,692
| -26% | -$190K |
|
90
Northern Trust
NTRS
$25B
| $489K | 0.21% |
+4,748
| New | +$489K |
|
91
RTX Corp
RTX
$212B
| $468K | 0.2% |
3,742
-612
| -14% | -$76.5K |
|
92
General Dynamics
GD
$87.3B
| $451K | 0.19% |
2,417
| – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $431K | 0.18% |
2,765
-125
| -4% | -$19.5K |
|
94
ConocoPhillips
COP
$124B
| $424K | 0.18% |
6,091
-842
| -12% | -$58.6K |
|
95
Clorox
CLX
$14.5B
| $420K | 0.18% |
3,107
+60
| +2% | +$8.11K |
|
96
Bank of Hawaii
BOH
$2.71B
| $409K | 0.17% |
4,898
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $409K | 0.17% |
2,954
+285
| +11% | +$39.5K |
|
98
Waste Management
WM
$91.2B
| $401K | 0.17% |
4,933
+500
| +11% | +$40.6K |
|
99
Empire State Realty Series ES
ESBA
$2.04B
| $391K | 0.17% |
22,903
| – | – |
|
100
Exelon
EXC
$44.1B
| $377K | 0.16% |
8,848
+500
| +6% | +$21.3K |
|