CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$284M
AUM Growth
+$284M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| 1 |
NOV
NOV
|
$318K |
| 2 |
Accenture
ACN
|
$287K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$264K |
| 4 |
Hope Bancorp
HOPE
|
$231K |
| 5 |
MSC Industrial Direct
MSM
|
$229K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.2M |
| 2 |
Vulcan Materials
VMC
|
$746K |
| 3 |
IBM
IBM
|
$600K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
Walt Disney
DIS
|
$440K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.16% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94.6B
| $565K | 0.2% |
6,060
-996
| -14% | -$92.9K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $544K | 0.19% |
7,878
| – | – |
|
103
Bank of America
BAC
$372B
| $516K | 0.18% |
30,292
+5,927
| +24% | +$101K |
|
104
TE Connectivity
TEL
$60B
| $480K | 0.17% |
7,476
| – | – |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $455K | 0.16% |
17,250
-4,528
| -21% | -$119K |
|
106
First Mid Bancshares
FMBH
$957M
| $452K | 0.16% |
20,772
| – | – |
|
107
Walmart
WMT
$778B
| $446K | 0.16% |
6,285
-1,336
| -18% | -$94.8K |
|
108
Empire State Realty Series ES
ESBA
$2.04B
| $436K | 0.15% |
25,809
| – | – |
|
109
Eli Lilly
LLY
$654B
| $428K | 0.15% |
5,126
| – | – |
|
110
Fiserv
FI
$73.5B
| $427K | 0.15% |
5,160
| – | – |
|
111
Sempra
SRE
$53.9B
| $425K | 0.15% |
4,295
| – | – |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $421K | 0.15% |
4,990
| – | – |
|
113
Archer Daniels Midland
ADM
$29.6B
| $408K | 0.14% |
8,458
-300
| -3% | -$14.5K |
|
114
Lowe's Companies
LOW
$145B
| $407K | 0.14% |
6,067
-475
| -7% | -$31.9K |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $398K | 0.14% |
4,478
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $392K | 0.14% |
3,280
-465
| -12% | -$55.6K |
|
117
VF Corp
VFC
$5.85B
| $376K | 0.13% |
5,400
-930
| -15% | -$64.8K |
|
118
Dominion Energy
D
$50.5B
| $375K | 0.13% |
5,605
| – | – |
|
119
Citigroup
C
$173B
| $372K | 0.13% |
6,722
+677
| +11% | +$37.5K |
|
120
HP
HPQ
$26.5B
| $370K | 0.13% |
12,343
-225
| -2% | -$6.75K |
|
121
Costco
COST
$416B
| $351K | 0.12% |
2,599
-676
| -21% | -$91.3K |
|
122
Cummins
CMI
$54.1B
| $333K | 0.12% |
2,535
-995
| -28% | -$131K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $327K | 0.12% |
6,869
-100
| -1% | -$4.76K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $319K | 0.11% |
5,890
-500
| -8% | -$27.1K |
|
125
Edison International
EIX
$21.3B
| $314K | 0.11% |
5,650
-1,750
| -24% | -$97.3K |
|