CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$251M
AUM Growth
+$251M
(+6.9%)
Cap. Flow
-$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$928K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Colgate-Palmolive
CL
|
$268K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
AET
Aetna Inc
AET
|
$554K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Nike
NKE
|
$366K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $827K | 0.33% |
10,982
+158
| +1% | +$11.9K |
|
77
Fiserv
FI
$75.1B
| $824K | 0.33% |
10,000
| – | – |
|
78
US Bancorp
USB
$76B
| $812K | 0.32% |
15,375
| – | – |
|
79
Amgen
AMGN
$155B
| $771K | 0.31% |
3,716
-75
| -2% | -$15.6K |
|
80
Duke Energy
DUK
$95.3B
| $726K | 0.29% |
9,074
-70
| -0.8% | -$5.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $707K | 0.28% |
2,896
-50
| -2% | -$12.2K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $685K | 0.27% |
10,156
| – | – |
|
83
TE Connectivity
TEL
$61B
| $647K | 0.26% |
7,360
| – | – |
|
84
Walt Disney
DIS
$213B
| $646K | 0.26% |
5,526
-32
| -0.6% | -$3.74K |
|
85
Wells Fargo
WFC
$263B
| $634K | 0.25% |
12,069
-3,890
| -24% | -$204K |
|
86
Costco
COST
$418B
| $623K | 0.25% |
2,651
| – | – |
|
87
Comcast
CMCSA
$125B
| $618K | 0.25% |
17,470
+56
| +0.3% | +$1.98K |
|
88
Southern Company
SO
$102B
| $613K | 0.24% |
14,062
+300
| +2% | +$13.1K |
|
89
Sempra
SRE
$53.9B
| $581K | 0.23% |
5,104
| – | – |
|
90
Waste Management
WM
$91.2B
| $554K | 0.22% |
6,133
+1,200
| +24% | +$108K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.22% |
3,289
-75
| -2% | -$12.6K |
|
92
RTX Corp
RTX
$212B
| $513K | 0.2% |
3,672
-70
| -2% | -$9.78K |
|
93
Parker-Hannifin
PH
$96.2B
| $509K | 0.2% |
2,765
| – | – |
|
94
General Dynamics
GD
$87.3B
| $495K | 0.2% |
2,417
| – | – |
|
95
Northern Trust
NTRS
$25B
| $485K | 0.19% |
4,748
| – | – |
|
96
Phillips 66
PSX
$54B
| $483K | 0.19% |
4,283
-492
| -10% | -$55.5K |
|
97
ConocoPhillips
COP
$124B
| $469K | 0.19% |
6,061
-30
| -0.5% | -$2.32K |
|
98
Clorox
CLX
$14.5B
| $467K | 0.19% |
3,107
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $452K | 0.18% |
3,929
| – | – |
|
100
Eli Lilly
LLY
$657B
| $426K | 0.17% |
3,970
+25
| +0.6% | +$2.68K |
|