CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-0.21%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
AbbVie
ABBV
|
$8.63M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Abbott
ABT
|
$7.26M |
| 5 |
AT&T
T
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 15.28% |
| 3 | Energy | 11.64% |
| 4 | Technology | 11.59% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $594K | 0.2% |
+6,849
| New | +$594K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $577K | 0.2% |
+7,878
| New | +$577K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $556K | 0.19% |
+21,778
| New | +$556K |
|
104
TE Connectivity
TEL
$60.9B
| $535K | 0.18% |
+7,476
| New | +$535K |
|
105
Costco
COST
$421B
| $497K | 0.17% |
+3,275
| New | +$497K |
|
106
Harley-Davidson
HOG
$3.57B
| $493K | 0.17% |
+8,124
| New | +$493K |
|
107
Cummins
CMI
$54B
| $490K | 0.17% |
+3,530
| New | +$490K |
|
108
Lowe's Companies
LOW
$146B
| $487K | 0.17% |
+6,542
| New | +$487K |
|
109
Empire State Realty Series ES
ESBA
$2.1B
| $479K | 0.16% |
+25,809
| New | +$479K |
|
110
VF Corp
VFC
$5.79B
| $477K | 0.16% |
+6,722
| New | +$477K |
|
111
Sempra
SRE
$53.7B
| $468K | 0.16% |
+8,590
| New | +$468K |
|
112
Edison International
EIX
$21.3B
| $462K | 0.16% |
+7,400
| New | +$462K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $456K | 0.16% |
+4,990
| New | +$456K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $452K | 0.15% |
+3,745
| New | +$452K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $415K | 0.14% |
+8,758
| New | +$415K |
|
116
First Mid Bancshares
FMBH
$961M
| $415K | 0.14% |
+20,772
| New | +$415K |
|
117
Fiserv
FI
$74.3B
| $410K | 0.14% |
+10,320
| New | +$410K |
|
118
Dominion Energy
D
$50.3B
| $398K | 0.14% |
+5,605
| New | +$398K |
|
|
HSP
119
DELISTED
HOSPIRA INC
HSP
| $394K | 0.14% |
+4,478
| New | +$394K |
|
120
HP
HPQ
$26.8B
| $391K | 0.13% |
+27,675
| New | +$391K |
|
121
Bank of America
BAC
$371B
| $375K | 0.13% |
+24,365
| New | +$375K |
|
122
Eli Lilly
LLY
$661B
| $372K | 0.13% |
+5,126
| New | +$372K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $362K | 0.12% |
+2,160
| New | +$362K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $357K | 0.12% |
+6,390
| New | +$357K |
|
|
ICON
125
DELISTED
Iconix Brand Group, Inc.
ICON
| $354K | 0.12% |
+1,050
| New | +$354K |
|