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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.65K | 0.73% |
33,866
-2,802
| -8% | -$137 |
|
52
Norfolk Southern
NSC
$61.6B
| $1.6K | 0.71% |
14,242
-3,180
| -18% | -$356 |
|
53
MetLife
MET
$53.7B
| $1.52K | 0.67% |
32,189
-6,647
| -17% | -$313 |
|
54
Accenture
ACN
$149B
| $1.51K | 0.67% |
12,547
-1,322
| -10% | -$159 |
|
55
Consolidated Edison
ED
$35.2B
| $1.44K | 0.64% |
18,535
| – | – |
|
56
Public Service Enterprise Group
PEG
$41.3B
| $1.41K | 0.62% |
31,802
-1,908
| -6% | -$85 |
|
57
IBM
IBM
$236B
| $1.38K | 0.61% |
8,260
-966
| -10% | -$161 |
|
58
McKesson
MCK
$88.5B
| $1.38K | 0.61% |
9,274
+196
| +2% | +$29 |
|
59
Sherwin-Williams
SHW
$89.8B
| $1.27K | 0.56% |
12,288
| – | – |
|
60
Bristol-Myers Squibb
BMY
$94B
| $1.13K | 0.5% |
20,831
-1,050
| -5% | -$57 |
|
61
Medtronic
MDT
$121B
| $1.09K | 0.48% |
13,554
-295
| -2% | -$24 |
|
62
Northrop Grumman
NOC
$82.5B
| $1.07K | 0.47% |
4,500
| – | – |
|
63
NOV
NOV
$4.79B
| $1.06K | 0.47% |
26,385
-6,543
| -20% | -$262 |
|
64
Walt Disney
DIS
$208B
| $992 | 0.44% |
8,744
-3,175
| -27% | -$360 |
|
65
Automatic Data Processing
ADP
$119B
| $970 | 0.43% |
9,480
-3,106
| -25% | -$318 |
|
66
Coca-Cola
KO
$288B
| $934 | 0.41% |
22,004
-695
| -3% | -$30 |
|
67
Kimberly-Clark
KMB
$42.5B
| $874 | 0.39% |
6,637
-100
| -1% | -$13 |
|
68
US Bancorp
USB
$76.5B
| $870 | 0.38% |
16,900
-525
| -3% | -$27 |
|
69
Home Depot
HD
$421B
| $827 | 0.37% |
5,630
-600
| -10% | -$88 |
|
70
Alphabet (Google) Class A
GOOGL
$2.91T
| $822 | 0.36% |
19,400
-1,880
| -9% | -$80 |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $807 | 0.36% |
5,290
-500
| -9% | -$76 |
|
72
General Mills
GIS
$26.7B
| $804 | 0.36% |
13,640
-6,227
| -31% | -$367 |
|
73
Cisco
CSCO
$263B
| $790 | 0.35% |
23,374
+341
| +1% | +$12 |
|
74
Boeing
BA
$163B
| $760 | 0.34% |
4,297
-815
| -16% | -$144 |
|
75
BP
BP
$87.3B
| $721 | 0.32% |
23,930
-1,011
| -4% | -$30 |
|