CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+6%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$258M
AUM Growth
+$258M
(-1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
40
Reduced
76
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 2 |
Parker-Hannifin
PH
|
$778K |
| 3 |
Amgen
AMGN
|
$562K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
MetLife
MET
|
$481K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
Kimberly-Clark
KMB
|
$642K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.36% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.4B
| $483K | 0.19% |
7,476
| – | – |
|
102
Fiserv
FI
$74.4B
| $472K | 0.18% |
5,160
| – | – |
|
103
Empire State Realty Series ES
ESBA
$2.02B
| $466K | 0.18% |
25,809
| – | – |
|
104
Costco
COST
$416B
| $420K | 0.16% |
2,599
| – | – |
|
105
Eli Lilly
LLY
$659B
| $415K | 0.16% |
4,926
| – | – |
|
106
Dominion Energy
D
$50.5B
| $392K | 0.15% |
5,800
-1,000
| -15% | -$67.6K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $390K | 0.15% |
6,478
-1,400
| -18% | -$84.3K |
|
108
Sempra
SRE
$54.1B
| $383K | 0.15% |
4,070
-125
| -3% | -$11.8K |
|
109
Lowe's Companies
LOW
$145B
| $376K | 0.15% |
4,947
| – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.13% |
6,814
-55
| -0.8% | -$2.78K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.13% |
3,725
-235
| -6% | -$20.6K |
|
112
Exelon
EXC
$43.8B
| $323K | 0.13% |
11,644
-6,743
| -37% | -$187K |
|
|
DWA
113
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $322K | 0.12% |
12,491
-1,603
| -11% | -$41.3K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $314K | 0.12% |
3,070
-305
| -9% | -$31.2K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $310K | 0.12% |
8,458
| – | – |
|
116
Kraft Heinz
KHC
$30.8B
| $308K | 0.12% |
4,227
-2,235
| -35% | -$163K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $305K | 0.12% |
1,610
| – | – |
|
118
H&R Block
HRB
$6.74B
| $300K | 0.12% |
9,000
| – | – |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $288K | 0.11% |
2,923
-1,725
| -37% | -$170K |
|
120
Bath & Body Works
BBWI
$6.26B
| $287K | 0.11% |
3,000
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $274K | 0.11% |
5,160
-136
| -3% | -$7.22K |
|
122
Baxter International
BAX
$12.4B
| $271K | 0.11% |
7,097
-518
| -7% | -$19.8K |
|
123
MSC Industrial Direct
MSM
$4.97B
| $270K | 0.1% |
4,798
+1,289
| +37% | +$72.5K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $269K | 0.1% |
10,472
-4,900
| -32% | -$126K |
|
125
American Tower
AMT
$93.9B
| $265K | 0.1% |
2,740
+100
| +4% | +$9.67K |
|