CT

Chicago Trust Portfolio holdings

AUM $712M
1-Year Return 16.09%
This Quarter Return
+3.73%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226K
AUM Growth
-$230M
Cap. Flow
-$3.74M
Cap. Flow %
-1,655.28%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

1
HOG icon
Harley-Davidson
HOG
+$382
2
WLY icon
John Wiley & Sons Class A
WLY
+$274
3
HMN icon
Horace Mann Educators
HMN
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
LMNX
Luminex Corp
LMNX
+$274K
3
EPAC icon
Enerpac Tool Group
EPAC
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$382 0.17%
1,535
– –
WM icon
102
Waste Management
WM
$87.9B
$367 0.16%
5,028
-3,350
-40% -$245
DD icon
103
DuPont de Nemours
DD
$32.4B
$356 0.16%
2,777
-13,305
-83% -$1.71K
PNW icon
104
Pinnacle West Capital
PNW
$10.5B
$337 0.15%
4,035
– –
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$331 0.15%
6,068
– –
ADM icon
106
Archer Daniels Midland
ADM
$29.6B
$327 0.14%
7,100
– –
JCI icon
107
Johnson Controls International
JCI
$70.4B
$322 0.14%
7,643
+29
+0.4% +$1
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
$316 0.14%
4,851
+100
+2% +$7
LLY icon
109
Eli Lilly
LLY
$677B
$304 0.13%
3,607
+192
+6% +$16
VSAT icon
110
Viasat
VSAT
$4.1B
$299 0.13%
4,687
-80
-2% -$5
LOW icon
111
Lowe's Companies
LOW
$152B
$293 0.13%
3,560
– –
BK icon
112
Bank of New York Mellon
BK
$75.1B
$283 0.13%
6,000
– –
PX
113
DELISTED
Praxair Inc
PX
$283 0.13%
2,390
-185
-7% -$22
D icon
114
Dominion Energy
D
$51.2B
$274 0.12%
3,530
-366
-9% -$28
WLY icon
115
John Wiley & Sons Class A
WLY
$2.19B
$274 0.12%
+5,103
New +$274
CMI icon
116
Cummins
CMI
$56.5B
$272 0.12%
1,800
– –
BAX icon
117
Baxter International
BAX
$12.3B
$270 0.12%
5,209
+309
+6% +$16
HMN icon
118
Horace Mann Educators
HMN
$1.94B
$269 0.12%
+6,558
New +$269
TRV icon
119
Travelers Companies
TRV
$62.8B
$266 0.12%
2,211
-500
-18% -$60
UNF icon
120
Unifirst Corp
UNF
$3.18B
$264 0.12%
+1,869
New +$264
JLL icon
121
Jones Lang LaSalle
JLL
$14.8B
$257 0.11%
2,310
-360
-13% -$40
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
$256 0.11%
4,916
-1,746
-26% -$91
NDSN icon
123
Nordson
NDSN
$12.5B
$246 0.11%
2,000
– –
AMT icon
124
American Tower
AMT
$91.3B
$240 0.11%
1,980
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$236 0.1%
+4,744
New +$236
3 4
5
6 7