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 | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.46B
| $706 | 0.31% |
19,175
-1,482
| -7% | -$55 |
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $654 | 0.29% |
15,780
-1,640
| -9% | -$68 |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $636 | 0.28% |
10,259
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $635 | 0.28% |
7,900
-1,905
| -19% | -$153 |
|
80
Comcast
CMCSA
$122B
| $622 | 0.28% |
16,572
-2,030
| -11% | -$76 |
|
81
Occidental Petroleum
OXY
$45B
| $620 | 0.27% |
9,787
-2,115
| -18% | -$134 |
|
82
Southern Company
SO
$102B
| $610 | 0.27% |
12,252
-1,045
| -8% | -$52 |
|
83
RTX Corp
RTX
$209B
| $609 | 0.27% |
8,631
-3,110
| -26% | -$219 |
|
84
Technology Select Sector SPDR Fund
XLK
$86.5B
| $601 | 0.27% |
11,289
+101
| +0.9% | +$5 |
|
85
Fiserv
FI
$73B
| $591 | 0.26% |
10,250
| – | – |
|
86
Thermo Fisher Scientific
TMO
$181B
| $591 | 0.26% |
3,852
-2,425
| -39% | -$372 |
|
87
UnitedHealth
UNH
$319B
| $584 | 0.26% |
3,560
+55
| +2% | +$9 |
|
88
TE Connectivity
TEL
$62B
| $557 | 0.25% |
7,476
| – | – |
|
89
Empire State Realty Series ES
ESBA
$2.1B
| $527 | 0.23% |
25,403
-406
| -2% | -$8 |
|
90
Halliburton
HAL
$19B
| $512 | 0.23% |
10,400
| – | – |
|
91
Clorox
CLX
$15.1B
| $507 | 0.22% |
3,757
-1,095
| -23% | -$148 |
|
92
General Dynamics
GD
$87.7B
| $476 | 0.21% |
2,545
-1,500
| -37% | -$281 |
|
93
Exelon
EXC
$43.8B
| $468 | 0.21% |
18,226
+3,069
| +20% | +$79 |
|
94
NextEra Energy, Inc.
NEE
$148B
| $464 | 0.21% |
14,460
-4,100
| -22% | -$132 |
|
95
Sempra
SRE
$54.8B
| $450 | 0.2% |
8,140
| – | – |
|
96
Aon
AON
$80.2B
| $426 | 0.19% |
3,591
| – | – |
|
97
Costco
COST
$429B
| $420 | 0.19% |
2,503
| – | – |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $394 | 0.17% |
4,865
| – | – |
|
99
Allstate
ALL
$52.8B
| $390 | 0.17% |
4,788
+73
| +2% | +$6 |
|
100
Nike
NKE
$108B
| $387 | 0.17% |
6,949
-3,669
| -35% | -$204 |
|