CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+5.16%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$230M
AUM Growth
+$230M
(+0.56%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.1M |
| 2 |
McKesson
MCK
|
$644K |
| 3 |
Oracle
ORCL
|
$575K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$366K |
| 5 |
Allstate
ALL
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$946K |
| 3 |
Parker-Hannifin
PH
|
$705K |
| 4 |
JPMorgan Chase
JPM
|
$637K |
| 5 |
Abbott
ABT
|
$635K |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 12.59% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.5B
| $224K | 0.1% |
+2,000
| New | +$224K |
|
127
World Kinect Corp
WKC
$1.5B
| $223K | 0.1% |
4,866
+124
| +3% | +$5.68K |
|
128
Baxter International
BAX
$12.4B
| $217K | 0.09% |
4,900
+200
| +4% | +$8.86K |
|
129
Hewlett Packard
HPE
$29.8B
| $217K | 0.09% |
9,395
-1,038
| -10% | -$24K |
|
130
Capri Holdings
CPRI
$2.45B
| $214K | 0.09% |
5,000
| – | – |
|
131
Gentex
GNTX
$6.1B
| $214K | 0.09% |
+10,855
| New | +$214K |
|
132
WESCO International
WCC
$10.7B
| $214K | 0.09% |
+3,221
| New | +$214K |
|
|
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
| $214K | 0.09% |
15,329
| – | – |
|
134
Walmart
WMT
$781B
| $213K | 0.09% |
3,090
-200
| -6% | -$13.8K |
|
135
American Tower
AMT
$93.9B
| $209K | 0.09% |
1,980
+75
| +4% | +$7.92K |
|
136
Berkshire Hills Bancorp
BHLB
$1.21B
| $208K | 0.09% |
+5,665
| New | +$208K |
|
137
H&R Block
HRB
$6.74B
| $207K | 0.09% |
9,000
| – | – |
|
138
Thermon Group Holdings
THR
$868M
| $205K | 0.09% |
10,765
-33
| -0.3% | -$628 |
|
139
OneSpan
OSPN
$572M
| $170K | 0.07% |
+12,464
| New | +$170K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $169K | 0.07% |
18,683
+1,974
| +12% | +$17.9K |
|
141
ODP
ODP
$619M
| $144K | 0.06% |
31,717
+2,934
| +10% | +$13.3K |
|
|
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
| $98K | 0.04% |
10,500
| – | – |
|
143
Intrepid Potash
IPI
$405M
| $63K | 0.03% |
30,500
| – | – |
|
144
Kinross Gold
KGC
$26.2B
| $37K | 0.02% |
12,000
| – | – |
|
145
Bath & Body Works
BBWI
$6.26B
| – | – |
-3,000
| Closed | -$212K |
|
146
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-1,299
| Closed | -$213K |
|
147
HP
HPQ
$27.1B
| – | – |
-10,433
| Closed | -$162K |
|
148
Kraft Heinz
KHC
$30.8B
| – | – |
-2,990
| Closed | -$268K |
|
149
Lindsay Corp
LNN
$1.49B
| – | – |
-3,691
| Closed | -$274K |
|
150
Moody's
MCO
$89.4B
| – | – |
-2,000
| Closed | -$217K |
|