CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+2.5%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14
Top Buys
| 1 |
Parker-Hannifin
PH
|
$1.36M |
| 2 |
Chubb
CB
|
$842K |
| 3 |
Citigroup
C
|
$446K |
| 4 |
Bank of America
BAC
|
$433K |
| 5 |
Weyerhaeuser
WY
|
$319K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.67M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.07M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$995K |
| 4 |
Exxon Mobil
XOM
|
$949K |
| 5 |
3M
MMM
|
$732K |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.17% |
| 4 | Technology | 11.89% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $429K | 0.18% |
4,990
| – | – |
|
102
Sempra
SRE
$53.9B
| $423K | 0.18% |
4,070
| – | – |
|
103
Costco
COST
$418B
| $409K | 0.17% |
2,599
| – | – |
|
104
Dominion Energy
D
$51.1B
| $387K | 0.16% |
5,157
-643
| -11% | -$48.3K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.15% |
6,667
-147
| -2% | -$7.81K |
|
106
Exelon
EXC
$44.1B
| $346K | 0.14% |
9,647
-1,997
| -17% | -$71.6K |
|
107
Eli Lilly
LLY
$657B
| $333K | 0.14% |
4,626
-300
| -6% | -$21.6K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $324K | 0.13% |
2,825
-245
| -8% | -$28.1K |
|
|
109
Weyerhaeuser
WY
$18.7B
| $319K | 0.13% |
+10,279
| New | +$319K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $311K | 0.13% |
1,535
-75
| -5% | -$15.2K |
|
111
Lowe's Companies
LOW
$145B
| $310K | 0.13% |
4,100
-847
| -17% | -$64K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $303K | 0.13% |
8,349
-109
| -1% | -$3.96K |
|
113
Pinnacle West Capital
PNW
$10.7B
| $303K | 0.13% |
4,035
| – | – |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $294K | 0.12% |
8,030
| – | – |
|
115
Capri Holdings
CPRI
$2.45B
| $284K | 0.12% |
5,000
| – | – |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $283K | 0.12% |
5,099
-61
| -1% | -$3.39K |
|
117
Kraft Heinz
KHC
$33.1B
| $282K | 0.12% |
3,591
-636
| -15% | -$49.9K |
|
118
John Wiley & Sons Class A
WLY
$2.16B
| $272K | 0.11% |
+5,559
| New | +$272K |
|
119
Walmart
WMT
$774B
| $271K | 0.11% |
3,952
| – | – |
|
120
Bath & Body Works
BBWI
$6.18B
| $263K | 0.11% |
3,000
| – | – |
|
121
Live Nation Entertainment
LYV
$38.6B
| $252K | 0.1% |
11,274
+1,391
| +14% | +$31.1K |
|
122
American Electric Power
AEP
$59.4B
| $250K | 0.1% |
3,758
| – | – |
|
123
Bio-Rad Laboratories Class A
BIO
$8.06B
| $249K | 0.1% |
+1,818
| New | +$249K |
|
124
Hasbro
HAS
$11.4B
| $248K | 0.1% |
3,098
-325
| -9% | -$26K |
|
125
Foreign Trade Bank of Latin America
BLX
$1.72B
| $240K | 0.1% |
+9,904
| New | +$240K |
|