CT

Chicago Trust Portfolio holdings

AUM $712M
1-Year Return 16.09%
This Quarter Return
-10.46%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$211K
AUM Growth
-$251M
Cap. Flow
-$6.69M
Cap. Flow %
-3,170.49%
Top 10 Hldgs %
27.12%
Holding
179
New
9
Increased
39
Reduced
65
Closed
16

Top Buys

1
BUD icon
AB InBev
BUD
$469
2
CVS icon
CVS Health
CVS
$433
3
GOOG icon
Alphabet (Google) Class C
GOOG
$374
4
LIN icon
Linde
LIN
$369
5
BABA icon
Alibaba
BABA
$322

Top Sells

1
AET
Aetna Inc
AET
$2.28M
2
ESBA icon
Empire State Realty Series ES
ESBA
$382K
3
PX
Praxair Inc
PX
$381K
4
CPRI icon
Capri Holdings
CPRI
$343K
5
NFLX icon
Netflix
NFLX
$302K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.08%
3 Industrials 12.19%
4 Technology 10.08%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.6B
$373 0.18%
2,944
– –
LIN icon
102
Linde
LIN
$220B
$369 0.17%
+2,367
New +$369
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$365 0.17%
7,187
-48
-0.7% -$2
LOW icon
104
Lowe's Companies
LOW
$151B
$363 0.17%
3,929
– –
CI icon
105
Cigna
CI
$81.5B
$355 0.17%
1,865
+234
+14% +$45
PNW icon
106
Pinnacle West Capital
PNW
$10.6B
$344 0.16%
4,035
– –
CMI icon
107
Cummins
CMI
$55.1B
$334 0.16%
2,500
– –
BOH icon
108
Bank of Hawaii
BOH
$2.72B
$330 0.16%
4,898
– –
BAX icon
109
Baxter International
BAX
$12.5B
$324 0.15%
4,927
-89
-2% -$6
BABA icon
110
Alibaba
BABA
$323B
$322 0.15%
+2,348
New +$322
COP icon
111
ConocoPhillips
COP
$116B
$322 0.15%
5,155
-906
-15% -$57
TGT icon
112
Target
TGT
$42.3B
$320 0.15%
4,829
-24,769
-84% -$1.64K
PSX icon
113
Phillips 66
PSX
$53.2B
$314 0.15%
3,645
-638
-15% -$55
WMT icon
114
Walmart
WMT
$801B
$311 0.15%
10,002
-189
-2% -$6
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$309 0.15%
5,744
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$306 0.15%
1
– –
RHT
117
DELISTED
Red Hat Inc
RHT
$298 0.14%
+1,696
New +$298
NWL icon
118
Newell Brands
NWL
$2.68B
$294 0.14%
15,800
+5,000
+46% +$93
AXS icon
119
AXIS Capital
AXS
$7.62B
$293 0.14%
5,673
– –
BK icon
120
Bank of New York Mellon
BK
$73.1B
$287 0.14%
6,103
– –
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
$282 0.13%
4,380
-175
-4% -$11
OKE icon
122
Oneok
OKE
$45.7B
$274 0.13%
5,070
– –
SPGI icon
123
S&P Global
SPGI
$164B
$272 0.13%
1,600
– –
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$272 0.13%
26,101
– –
PRAA icon
125
PRA Group
PRAA
$671M
$270 0.13%
11,087
+3,722
+51% +$91
3 4
5
6 7