CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
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
$229M
AUM Growth
-$14.2M
(-5.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 2 |
CVS Health
CVS
|
$439K |
| 3 |
Aon
AON
|
$404K |
| 4 |
Johnson Controls International
JCI
|
$386K |
| 5 |
Phillips 66
PSX
|
$321K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.47M |
| 3 |
Accenture
ACN
|
$1.4M |
| 4 |
Matthews International
MATW
|
$1.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 14.14% |
| 4 | Technology | 12.64% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Johnson Controls International
JCI
$70.1B
| $386K | 0.17% |
+8,282
| New | +$386K |
|
102
Costco
COST
$424B
| $382K | 0.17% |
2,503
-111
| -4% | -$16.9K |
|
103
Exelon
EXC
$43.8B
| $355K | 0.15% |
14,947
+1,265
| +9% | +$30K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $344K | 0.15% |
1,535
| – | – |
|
105
Travelers Companies
TRV
$62.9B
| $342K | 0.15% |
2,988
-925
| -24% | -$106K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.14% |
6,205
-462
| -7% | -$24.6K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $318K | 0.14% |
7,530
-971
| -11% | -$41K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $311K | 0.14% |
2,575
| – | – |
|
109
Pinnacle West Capital
PNW
$10.7B
| $307K | 0.13% |
4,035
| – | – |
|
110
Lowe's Companies
LOW
$148B
| $296K | 0.13% |
4,100
| – | – |
|
111
Eli Lilly
LLY
$666B
| $291K | 0.13% |
3,622
-500
| -12% | -$40.2K |
|
112
Dominion Energy
D
$50.2B
| $290K | 0.13% |
3,896
-1,561
| -29% | -$116K |
|
|
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
| $284K | 0.12% |
+8,975
| New | +$284K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $281K | 0.12% |
4,819
-280
| -5% | -$16.3K |
|
115
Lindsay Corp
LNN
$1.5B
| $274K | 0.12% |
+3,691
| New | +$274K |
|
116
Kraft Heinz
KHC
$31.9B
| $268K | 0.12% |
2,990
-302
| -9% | -$27.1K |
|
117
Adtran
ADTN
$774M
| $260K | 0.11% |
13,612
+2,941
| +28% | +$56.2K |
|
118
Enerpac Tool Group
EPAC
$2.29B
| $255K | 0.11% |
+10,969
| New | +$255K |
|
119
Viasat
VSAT
$4.04B
| $245K | 0.11% |
3,286
+463
| +16% | +$34.5K |
|
120
Bank of New York Mellon
BK
$74.4B
| $239K | 0.1% |
6,000
| – | – |
|
121
Hewlett Packard
HPE
$30.4B
| $238K | 0.1% |
17,951
| – | – |
|
122
Walmart
WMT
$805B
| $237K | 0.1% |
9,870
-1,836
| -16% | -$44.1K |
|
123
Capri Holdings
CPRI
$2.59B
| $234K | 0.1% |
5,000
| – | – |
|
124
Cummins
CMI
$55.2B
| $231K | 0.1% |
1,800
| – | – |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.1% |
3,241
-190
| -6% | -$13.4K |
|