CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-5.59%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$260M
AUM Growth
+$260M
(-8.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$652K |
| 2 |
MetLife
MET
|
$651K |
| 3 |
Harley-Davidson
HOG
|
$629K |
| 4 |
Bank of America
BAC
|
$600K |
| 5 |
Target
TGT
|
$530K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$968K |
| 2 |
Waste Management
WM
|
$952K |
| 3 |
Exxon Mobil
XOM
|
$759K |
| 4 |
Johnson & Johnson
JNJ
|
$683K |
| 5 |
Kimberly-Clark
KMB
|
$668K |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 12.95% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $472K | 0.18% |
7,878
| – | – |
|
102
First Mid Bancshares
FMBH
$970M
| $457K | 0.18% |
20,772
| – | – |
|
103
Kraft Heinz
KHC
$33.1B
| $456K | 0.18% |
+6,462
| New | +$456K |
|
104
TE Connectivity
TEL
$61B
| $448K | 0.17% |
7,476
| – | – |
|
105
Fiserv
FI
$75.1B
| $447K | 0.17% |
5,160
| – | – |
|
106
Empire State Realty Series ES
ESBA
$2.04B
| $440K | 0.17% |
25,809
| – | – |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $432K | 0.17% |
+4,995
| New | +$432K |
|
108
Eli Lilly
LLY
$657B
| $412K | 0.16% |
4,926
-200
| -4% | -$16.7K |
|
109
Sempra
SRE
$53.9B
| $406K | 0.16% |
4,195
-100
| -2% | -$9.68K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $396K | 0.15% |
4,648
-1,710
| -27% | -$146K |
|
111
Costco
COST
$418B
| $375K | 0.14% |
2,599
| – | – |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $371K | 0.14% |
15,372
-1,878
| -11% | -$45.3K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $351K | 0.13% |
8,458
| – | – |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $344K | 0.13% |
3,375
+95
| +3% | +$9.68K |
|
115
Lowe's Companies
LOW
$145B
| $341K | 0.13% |
4,947
-1,120
| -18% | -$77.2K |
|
116
H&R Block
HRB
$6.74B
| $326K | 0.13% |
9,000
| – | – |
|
117
VF Corp
VFC
$5.91B
| $326K | 0.13% |
4,775
-625
| -12% | -$42.7K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | 0.12% |
6,869
| – | – |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.12% |
3,960
-2,554
| -39% | -$207K |
|
120
HP
HPQ
$26.7B
| $316K | 0.12% |
12,343
| – | – |
|
121
Walmart
WMT
$774B
| $312K | 0.12% |
4,817
-1,468
| -23% | -$95.1K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $300K | 0.12% |
1,610
-100
| -6% | -$18.6K |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| $273K | 0.1% |
6,580
-250
| -4% | -$10.4K |
|
124
Bath & Body Works
BBWI
$6.18B
| $270K | 0.1% |
3,000
| – | – |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $268K | 0.1% |
8,030
| – | – |
|