CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
+3.36%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.69M
Cap. Flow %
-1.93%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

1
ACN icon
Accenture
ACN
$790K
2
KO icon
Coca-Cola
KO
$721K
3
SPGI icon
S&P Global
SPGI
$536K
4
BWA icon
BorgWarner
BWA
$291K
5
PH icon
Parker-Hannifin
PH
$280K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$539K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$494K
3
WTFC icon
Wintrust Financial
WTFC
$487K
4
CVX icon
Chevron
CVX
$397K
5
MCD icon
McDonald's
MCD
$370K

Sector Composition

1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$425K 0.17%
5,457
+300
+6% +$23.4K
COST icon
102
Costco
COST
$421B
$410K 0.17%
2,614
+15
+0.6% +$2.35K
ANDV
103
DELISTED
Andeavor
ANDV
$374K 0.15%
4,990
– –
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$368K 0.15%
6,667
– –
ADM icon
105
Archer Daniels Midland
ADM
$29.7B
$364K 0.15%
8,501
+152
+2% +$6.51K
BCR
106
DELISTED
CR Bard Inc.
BCR
$361K 0.15%
1,535
– –
EXC icon
107
Exelon
EXC
$43.8B
$355K 0.15%
13,682
+157
+1% +$4.07K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$342K 0.14%
7,669
– –
GAS
109
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$333K 0.14%
5,047
-3,541
-41% -$234K
PNW icon
110
Pinnacle West Capital
PNW
$10.6B
$327K 0.13%
4,035
– –
LOW icon
111
Lowe's Companies
LOW
$146B
$325K 0.13%
4,100
– –
LLY icon
112
Eli Lilly
LLY
$661B
$324K 0.13%
4,122
-504
-11% -$39.6K
AEP icon
113
American Electric Power
AEP
$58.8B
$295K 0.12%
4,208
+450
+12% +$31.5K
KHC icon
114
Kraft Heinz
KHC
$31.9B
$292K 0.12%
3,292
-299
-8% -$26.5K
BWA icon
115
BorgWarner
BWA
$9.3B
$291K 0.12%
+11,211
New +$291K
PX
116
DELISTED
Praxair Inc
PX
$289K 0.12%
2,575
-250
-9% -$28.1K
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23B
$286K 0.12%
5,099
– –
WMT icon
118
Walmart
WMT
$793B
$285K 0.12%
11,706
-150
-1% -$3.65K
HAL icon
119
Halliburton
HAL
$18.4B
$272K 0.11%
6,000
– –
LYV icon
120
Live Nation Entertainment
LYV
$37.6B
$265K 0.11%
11,274
– –
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$7.8B
$260K 0.11%
1,818
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.11%
3,431
+305
+10% +$23.1K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$257K 0.11%
5,500
– –
CPRI icon
124
Capri Holdings
CPRI
$2.51B
$248K 0.1%
5,000
– –
LMNX
125
DELISTED
Luminex Corp
LMNX
$243K 0.1%
12,010
+1,167
+11% +$23.6K
3 4
5
6 7