CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
+4.65%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$237K
AUM Growth
+$12K
Cap. Flow
+$2.73K
Cap. Flow %
1.15%
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8

Top Buys

1
DFS
Discover Financial Services
DFS
$2.05K
2
D icon
Dominion Energy
D
$1.64K
3
DD icon
DuPont de Nemours
DD
$604
4
HOG icon
Harley-Davidson
HOG
$598
5
MCK icon
McKesson
MCK
$462

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.58K
2
DUK icon
Duke Energy
DUK
$1.09K
3
ACN icon
Accenture
ACN
$932
4
DD
Du Pont De Nemours E I
DD
$582
5
MO icon
Altria Group
MO
$572

Sector Composition

1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.8B
$366 0.15%
1,958
-1,302
-40% -$243
PX
102
DELISTED
Praxair Inc
PX
$343 0.14%
2,457
+67
+3% +$9
PNW icon
103
Pinnacle West Capital
PNW
$10.7B
$341 0.14%
4,035
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$339 0.14%
5,744
+1,000
+21% +$59
GIL icon
105
Gildan
GIL
$7.98B
$339 0.14%
10,858
– –
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$330 0.14%
6,114
+46
+0.8% +$2
BK icon
107
Bank of New York Mellon
BK
$74.4B
$320 0.13%
6,029
– –
NKE icon
108
Nike
NKE
$111B
$320 0.13%
6,174
-75
-1% -$4
BAX icon
109
Baxter International
BAX
$12.1B
$315 0.13%
5,009
– –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$308 0.13%
4,333
-343
-7% -$24
CMI icon
111
Cummins
CMI
$54.3B
$302 0.13%
1,800
– –
LOW icon
112
Lowe's Companies
LOW
$148B
$302 0.13%
3,774
+168
+5% +$13
WCC icon
113
WESCO International
WCC
$10.6B
$300 0.13%
5,151
+825
+19% +$48
ADM icon
114
Archer Daniels Midland
ADM
$29.8B
$298 0.13%
7,000
– –
AMT icon
115
American Tower
AMT
$92.2B
$295 0.12%
2,157
+147
+7% +$20
LLY icon
116
Eli Lilly
LLY
$665B
$294 0.12%
3,440
-100
-3% -$9
SSNC icon
117
SS&C Technologies
SSNC
$21.4B
$293 0.12%
7,301
– –
JCI icon
118
Johnson Controls International
JCI
$69.2B
$292 0.12%
7,244
-435
-6% -$18
HMN icon
119
Horace Mann Educators
HMN
$1.9B
$278 0.12%
7,073
– –
AMZN icon
120
Amazon
AMZN
$2.49T
$277 0.12%
+5,760
New +$277
HAL icon
121
Halliburton
HAL
$18.6B
$276 0.12%
6,000
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$275 0.12%
1
– –
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$274 0.12%
20,085
+4,953
+33% +$68
SPGI icon
124
S&P Global
SPGI
$165B
$250 0.11%
1,600
– –
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.9B
$246 0.1%
9,529
+521
+6% +$13
2 3 4
5
6