CT
Chicago Trust Portfolio holdings
AUM
$712M
1-Year Return
16.09%
This Quarter Return
+3.36%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$243M
AUM Growth
+$2.38M
(+0.99%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$790K |
| 2 |
Coca-Cola
KO
|
$721K |
| 3 |
S&P Global
SPGI
|
$536K |
| 4 |
BorgWarner
BWA
|
$291K |
| 5 |
Parker-Hannifin
PH
|
$280K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$494K |
| 3 |
Wintrust Financial
WTFC
|
$487K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
McDonald's
MCD
|
$370K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.96% |
| 4 | Technology | 11.56% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$72.8B
| $233K | 0.1% |
6,000
| – | – |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $223K | 0.09% |
4,744
| – | – |
|
128
American Tower
AMT
$92.8B
| $217K | 0.09% |
1,905
-146
| -7% | -$16.6K |
|
129
Baxter International
BAX
$12.4B
| $212K | 0.09% |
4,700
-200
| -4% | -$9.02K |
|
130
H&R Block
HRB
$6.87B
| $207K | 0.09% |
9,000
| – | – |
|
131
Eversource Energy
ES
$23.4B
| $206K | 0.08% |
+3,438
| New | +$206K |
|
132
Cummins
CMI
$54.9B
| $202K | 0.08% |
+1,800
| New | +$202K |
|
133
Viasat
VSAT
$4.02B
| $202K | 0.08% |
+2,823
| New | +$202K |
|
134
Bath & Body Works
BBWI
$6.35B
| $201K | 0.08% |
3,711
| – | – |
|
135
Adtran
ADTN
$779M
| $199K | 0.08% |
+10,671
| New | +$199K |
|
136
Thermon Group Holdings
THR
$849M
| $199K | 0.08% |
10,345
-678
| -6% | -$13K |
|
137
Hewlett Packard
HPE
$30B
| $191K | 0.08% |
17,951
-430
| -2% | -$4.58K |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| $144K | 0.06% |
16,709
+5,552
| +50% | +$47.8K |
|
|
LQ
139
DELISTED
La Quinta Holdings Inc.
LQ
| $134K | 0.06% |
+11,748
| New | +$134K |
|
140
HP
HPQ
$27.1B
| $131K | 0.05% |
10,433
-250
| -2% | -$3.14K |
|
|
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
| $127K | 0.05% |
+11,489
| New | +$127K |
|
|
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
| $71K | 0.03% |
1,050
| – | – |
|
143
ODP
ODP
$648M
| $64K | 0.03% |
1,920
+817
| +74% | +$27.2K |
|
144
Kinross Gold
KGC
$26.8B
| $59K | 0.02% |
12,000
| – | – |
|
145
Intrepid Potash
IPI
$385M
| $44K | 0.02% |
3,050
-349
| -10% | -$5.04K |
|
146
Foreign Trade Bank of Latin America
BLX
$1.73B
| – | – |
-9,904
| Closed | -$240K |
|
147
Geospace Technologies
GEOS
$231M
| – | – |
-11,275
| Closed | -$139K |
|
148
Hasbro
HAS
$11.2B
| – | – |
-3,098
| Closed | -$248K |
|
149
MSC Industrial Direct
MSM
$5.11B
| – | – |
-2,746
| Closed | -$209K |
|
|
DWA
150
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-8,731
| Closed | -$218K |
|