CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.73%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226K
AUM Growth
-$230M
(-100%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1,655.28%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$382 |
| 2 |
John Wiley & Sons Class A
WLY
|
+$274 |
| 3 |
Horace Mann Educators
HMN
|
+$269 |
| 4 |
Unifirst Corp
UNF
|
+$264 |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$236 |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.77M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$274K |
| 3 |
Enerpac Tool Group
EPAC
|
+$229K |
| 4 |
Adtran
ADTN
|
+$228K |
| 5 |
World Kinect Corp
WKC
|
+$223K |
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 12.83% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $2.59K | 1.15% |
19,980
-1,755
| -8% | -$228 |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $2.49K | 1.1% |
19,504
-1,964
| -9% | -$251 |
|
28
CVS Health
CVS
$95.1B
| $2.48K | 1.1% |
31,634
+2,413
| +8% | +$189 |
|
29
Procter & Gamble
PG
$370B
| $2.37K | 1.05% |
26,376
-4,966
| -16% | -$446 |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.37K | 1.05% |
28,470
-2,435
| -8% | -$202 |
|
31
Ameriprise Financial
AMP
$46.9B
| $2.33K | 1.03% |
17,952
-1,995
| -10% | -$259 |
|
32
Pfizer
PFE
$136B
| $2.32K | 1.02% |
71,347
-1,637
| -2% | -$53 |
|
33
American Express
AXP
$226B
| $2.22K | 0.98% |
28,060
-4,835
| -15% | -$383 |
|
34
Emerson Electric
EMR
$76B
| $2.2K | 0.97% |
36,788
-4,807
| -12% | -$288 |
|
35
ConocoPhillips
COP
$115B
| $2.19K | 0.97% |
43,860
-2,281
| -5% | -$114 |
|
36
Bank of America
BAC
$375B
| $2.16K | 0.95% |
91,518
-24,780
| -21% | -$585 |
|
37
Qualcomm
QCOM
$175B
| $2.15K | 0.95% |
37,539
-3,514
| -9% | -$201 |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14K | 0.94% |
40,518
-1,487
| -4% | -$78 |
|
39
Schlumberger
SLB
$53.1B
| $2.11K | 0.93% |
27,016
-1,877
| -6% | -$147 |
|
40
Prudential Financial
PRU
$37.6B
| $2.07K | 0.91% |
19,394
-429
| -2% | -$46 |
|
41
Eaton
ETN
$142B
| $2.06K | 0.91% |
27,729
-3,606
| -12% | -$267 |
|
42
Citigroup
C
$183B
| $1.99K | 0.88% |
33,338
-6,566
| -16% | -$393 |
|
43
Altria Group
MO
$112B
| $1.94K | 0.86% |
27,182
-3,719
| -12% | -$266 |
|
44
Parker-Hannifin
PH
$96.1B
| $1.9K | 0.84% |
11,863
-6,553
| -36% | -$1.05K |
|
45
Target
TGT
$40.9B
| $1.84K | 0.81% |
33,294
-3,035
| -8% | -$168 |
|
46
Duke Energy
DUK
$94.8B
| $1.78K | 0.79% |
21,759
-2,419
| -10% | -$198 |
|
47
Phillips 66
PSX
$52.9B
| $1.74K | 0.77% |
21,973
-208
| -0.9% | -$16 |
|
48
Mondelez International
MDLZ
$80.2B
| $1.74K | 0.77% |
40,401
-4,772
| -11% | -$206 |
|
49
Union Pacific
UNP
$127B
| $1.68K | 0.74% |
15,894
-373
| -2% | -$39 |
|
50
Cigna
CI
$80.8B
| $1.67K | 0.74% |
11,421
-1,157
| -9% | -$169 |
|