CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+7.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$251M
AUM Growth
+$251M
(+6.9%)
Cap. Flow
-$4.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
177
New
11
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$1.88M |
| 2 |
Johnson Controls International
JCI
|
$1.48M |
| 3 |
PNC Financial Services
PNC
|
$928K |
| 4 |
CVS Health
CVS
|
$287K |
| 5 |
Colgate-Palmolive
CL
|
$268K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
Abbott
ABT
|
$1.86M |
| 3 |
AET
Aetna Inc
AET
|
$554K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Nike
NKE
|
$366K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $415K | 0.17% |
2,944
-10
| -0.3% | -$1.41K |
|
102
Exelon
EXC
$44.1B
| $391K | 0.16% |
8,948
+100
| +1% | +$4.37K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.16% |
7,235
+48
| +0.7% | +$2.59K |
|
104
Gildan
GIL
$8.14B
| $389K | 0.16% |
12,781
| – | – |
|
105
Baxter International
BAX
$12.7B
| $387K | 0.15% |
5,016
| – | – |
|
106
Bank of Hawaii
BOH
$2.71B
| $387K | 0.15% |
4,898
| – | – |
|
107
Empire State Realty Series ES
ESBA
$2.04B
| $382K | 0.15% |
22,903
| – | – |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $381K | 0.15% |
2,367
| – | – |
|
109
Cummins
CMI
$54.9B
| $365K | 0.15% |
2,500
| – | – |
|
110
Eaton
ETN
$136B
| $357K | 0.14% |
4,115
-210
| -5% | -$18.2K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $357K | 0.14% |
4,555
+75
| +2% | +$5.88K |
|
112
Capri Holdings
CPRI
$2.45B
| $343K | 0.14% |
5,000
| – | – |
|
113
Oneok
OKE
$48.1B
| $343K | 0.14% |
5,070
-35
| -0.7% | -$2.37K |
|
114
Cigna
CI
$80.3B
| $340K | 0.14% |
1,631
-25
| -2% | -$5.21K |
|
115
American Tower
AMT
$95.5B
| $339K | 0.14% |
2,333
+176
| +8% | +$25.6K |
|
116
AXIS Capital
AXS
$7.71B
| $327K | 0.13% |
5,673
+485
| +9% | +$28K |
|
117
Acuity Brands
AYI
$10B
| $324K | 0.13% |
2,062
-580
| -22% | -$91.1K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.13% |
1
| – | – |
|
119
Pinnacle West Capital
PNW
$10.7B
| $320K | 0.13% |
4,035
| – | – |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $320K | 0.13% |
26,101
+4,331
| +20% | +$53.1K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.13% |
5,744
| – | – |
|
122
Walmart
WMT
$774B
| $319K | 0.13% |
3,397
| – | – |
|
123
S&P Global
SPGI
$167B
| $313K | 0.12% |
1,600
| – | – |
|
124
Bank of New York Mellon
BK
$74.5B
| $311K | 0.12% |
6,103
| – | – |
|
125
Netflix
NFLX
$513B
| $302K | 0.12% |
807
+7
| +0.9% | +$2.62K |
|