CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.16%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$230M
AUM Growth
+$230M
(+0.56%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.1M |
| 2 |
McKesson
MCK
|
$644K |
| 3 |
Oracle
ORCL
|
$575K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$366K |
| 5 |
Allstate
ALL
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$705K |
| 4 |
JPMorgan Chase
JPM
|
$637K |
| 5 |
Abbott
ABT
|
$635K |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 12.59% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $401K | 0.17% |
2,503
| – | – |
|
102
Exelon
EXC
$43.8B
| $384K | 0.17% |
10,811
+150
| +1% | +$5.33K |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $366K | 0.16% |
+6,662
| New | +$366K |
|
|
104
Allstate
ALL
$53.6B
| $349K | 0.15% |
+4,715
| New | +$349K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $345K | 0.15% |
1,535
| – | – |
|
106
Travelers Companies
TRV
$61.5B
| $332K | 0.14% |
2,711
-277
| -9% | -$33.9K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $325K | 0.14% |
7,100
-430
| -6% | -$19.7K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $315K | 0.14% |
4,035
| – | – |
|
109
Viasat
VSAT
$4.16B
| $315K | 0.14% |
4,767
+1,481
| +45% | +$97.9K |
|
110
Johnson Controls International
JCI
$69.3B
| $314K | 0.14% |
7,614
-668
| -8% | -$27.5K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.14% |
6,068
-137
| -2% | -$7.09K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $301K | 0.13% |
2,575
| – | – |
|
113
Dominion Energy
D
$50.5B
| $298K | 0.13% |
3,896
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $295K | 0.13% |
4,751
-68
| -1% | -$4.22K |
|
115
Colgate-Palmolive
CL
$68.2B
| $292K | 0.13% |
4,460
-990
| -18% | -$64.8K |
|
116
Bank of New York Mellon
BK
$73.8B
| $284K | 0.12% |
6,000
| – | – |
|
|
LMNX
117
DELISTED
Luminex Corp
LMNX
| $274K | 0.12% |
13,554
+4,098
| +43% | +$82.8K |
|
118
Jones Lang LaSalle
JLL
$14.3B
| $270K | 0.12% |
+2,670
| New | +$270K |
|
119
Lowe's Companies
LOW
$145B
| $253K | 0.11% |
3,560
-540
| -13% | -$38.4K |
|
120
Eli Lilly
LLY
$659B
| $251K | 0.11% |
3,415
-207
| -6% | -$15.2K |
|
121
Cummins
CMI
$54.5B
| $246K | 0.11% |
1,800
| – | – |
|
|
LQ
122
DELISTED
La Quinta Holdings Inc.
LQ
| $238K | 0.1% |
16,750
+5,002
| +43% | +$71.1K |
|
123
Oneok
OKE
$47B
| $230K | 0.1% |
4,000
| – | – |
|
124
Enerpac Tool Group
EPAC
$2.26B
| $229K | 0.1% |
8,824
-2,145
| -20% | -$55.7K |
|
125
Adtran
ADTN
$752M
| $228K | 0.1% |
10,222
-3,390
| -25% | -$75.6K |
|