CT
Chicago Trust Portfolio holdings
AUM $712M
1-Year Return
16.09%
This Quarter Return
-3.29%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$234M
AUM Growth
-$16.2M
(-6.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$903K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$753K |
| 4 |
Schlumberger
SLB
|
+$601K |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Emerson Electric
EMR
|
+$2.32M |
| 3 |
Eaton
ETN
|
+$2M |
| 4 |
ConocoPhillips
COP
|
+$1.97M |
| 5 |
Phillips 66
PSX
|
+$1.53M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $344K | 0.15% |
2,382
-75
| -3% | -$10.8K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $341K | 0.15% |
4,586
-78
| -2% | -$5.8K |
|
103
SS&C Technologies
SSNC
$21.8B
| $337K | 0.14% |
6,286
-462
| -7% | -$24.8K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $333K | 0.14% |
6,311
+96
| +2% | +$5.07K |
|
105
Baxter International
BAX
$12.2B
| $326K | 0.14% |
5,016
+7
| +0.1% | +$455 |
|
106
Exelon
EXC
$43.7B
| $326K | 0.14% |
11,704
-1,951
| -14% | -$54.3K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.14% |
5,744
| – | – |
|
108
Pinnacle West Capital
PNW
$10.5B
| $322K | 0.14% |
4,035
| – | – |
|
109
NETSCOUT
NTCT
$1.82B
| $315K | 0.13% |
11,969
+2,686
| +29% | +$70.7K |
|
110
American Tower
AMT
$90.2B
| $314K | 0.13% |
2,157
| – | – |
|
111
General Mills
GIS
$26.5B
| $312K | 0.13% |
6,936
-885
| -11% | -$39.8K |
|
112
Bank of New York Mellon
BK
$75B
| $310K | 0.13% |
6,029
| – | – |
|
113
Capri Holdings
CPRI
$2.54B
| $310K | 0.13% |
5,000
| – | – |
|
114
S&P Global
SPGI
$167B
| $306K | 0.13% |
1,600
| – | – |
|
115
America Movil
AMX
$62B
| $299K | 0.13% |
15,649
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.13% |
1
| – | – |
|
117
Walmart
WMT
$827B
| $299K | 0.13% |
10,089
-90
| -0.9% | -$2.67K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $297K | 0.13% |
21,770
+1,685
| +8% | +$23K |
|
119
Cigna
CI
$79.4B
| $295K | 0.13% |
1,756
-202
| -10% | -$33.9K |
|
120
Colgate-Palmolive
CL
$66.1B
| $295K | 0.13% |
4,114
+810
| +25% | +$58.1K |
|
121
Eli Lilly
LLY
$667B
| $295K | 0.13% |
3,815
+375
| +11% | +$29K |
|
122
Netflix
NFLX
$512B
| $295K | 0.13% |
+1,000
| New | +$295K |
|
123
Cummins
CMI
$57.1B
| $292K | 0.12% |
1,800
| – | – |
|
124
H&R Block
HRB
$6.78B
| $280K | 0.12% |
11,000
| – | – |
|
125
Newell Brands
NWL
$2.45B
| $275K | 0.12% |
+10,800
| New | +$275K |
|