CT

Chicago Trust Portfolio holdings

AUM $712M
1-Year Return 16.09%
This Quarter Return
+2.42%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$225K
AUM Growth
-$1.03K
Cap. Flow
-$5.68K
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.16%
Holding
168
New
9
Increased
33
Reduced
75
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
+$2.26K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13K
3
SLB icon
Schlumberger
SLB
+$955
4
NOV icon
NOV
NOV
+$856
5
BAC icon
Bank of America
BAC
+$808

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$2.15K
2
MMM icon
3M
MMM
+$1.63K
3
CI icon
Cigna
CI
+$1.37K
4
PH icon
Parker-Hannifin
PH
+$1.25K
5
HON icon
Honeywell
HON
+$1.03K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
101
Gildan
GIL
$8.19B
$334 0.15%
+10,858
New +$334
DD icon
102
DuPont de Nemours
DD
$32.1B
$333 0.15%
2,617
-160
-6% -$20
JCI icon
103
Johnson Controls International
JCI
$69.1B
$333 0.15%
7,679
+36
+0.5% +$2
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$333 0.15%
6,068
– –
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
$318 0.14%
4,676
-175
-4% -$12
PX
106
DELISTED
Praxair Inc
PX
$317 0.14%
2,390
– –
BK icon
107
Bank of New York Mellon
BK
$74.3B
$307 0.14%
6,029
+29
+0.5% +$1
BAX icon
108
Baxter International
BAX
$12.6B
$303 0.13%
5,009
-200
-4% -$12
CMI icon
109
Cummins
CMI
$54.2B
$292 0.13%
1,800
– –
LLY icon
110
Eli Lilly
LLY
$672B
$291 0.13%
3,540
-67
-2% -$6
ADM icon
111
Archer Daniels Midland
ADM
$29.9B
$289 0.13%
7,000
-100
-1% -$4
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$288 0.13%
5,779
+863
+18% +$43
AVT icon
113
Avnet
AVT
$4.44B
$283 0.13%
7,286
+2,574
+55% +$100
SSNC icon
114
SS&C Technologies
SSNC
$21.7B
$281 0.12%
+7,301
New +$281
LOW icon
115
Lowe's Companies
LOW
$151B
$280 0.12%
3,606
+46
+1% +$4
HRB icon
116
H&R Block
HRB
$6.92B
$278 0.12%
9,000
– –
D icon
117
Dominion Energy
D
$50.1B
$270 0.12%
3,530
– –
HMN icon
118
Horace Mann Educators
HMN
$1.89B
$268 0.12%
7,073
+515
+8% +$20
AMT icon
119
American Tower
AMT
$90.7B
$266 0.12%
2,010
+30
+2% +$4
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$262 0.12%
4,744
– –
HAL icon
121
Halliburton
HAL
$18.7B
$256 0.11%
6,000
-4,400
-42% -$188
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$255 0.11%
+1
New +$255
WCC icon
123
WESCO International
WCC
$10.4B
$248 0.11%
4,326
+1,362
+46% +$78
NDSN icon
124
Nordson
NDSN
$12.5B
$243 0.11%
2,000
– –
TRV icon
125
Travelers Companies
TRV
$61.8B
$239 0.11%
1,886
-325
-15% -$41
3 4
5
6 7