CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
+15.72%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$226M
AUM Growth
+$226M
(+14%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
177
New
14
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Ameren
AEE
|
$884K |
| 2 |
RenaissanceRe
RNR
|
$703K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
RTX Corp
RTX
|
$585K |
| 5 |
Canadian National Railway
CNI
|
$560K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
MetLife
MET
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
RTN
Raytheon Company
RTN
|
$476K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.5B
| $243K | 0.11% |
+2,355
| New | +$243K |
|
127
Gildan
GIL
$8.14B
| $241K | 0.11% |
15,545
| – | – |
|
128
Accenture
ACN
$162B
| $235K | 0.1% |
1,096
-450
| -29% | -$96.5K |
|
129
Archer Daniels Midland
ADM
$30.1B
| $235K | 0.1% |
+5,895
| New | +$235K |
|
130
Bank of New York Mellon
BK
$74.5B
| $232K | 0.1% |
6,000
-53
| -0.9% | -$2.05K |
|
131
Newell Brands
NWL
$2.48B
| $230K | 0.1% |
14,500
| – | – |
|
132
Wells Fargo
WFC
$263B
| $230K | 0.1% |
9,005
-100
| -1% | -$2.55K |
|
133
Dow Inc
DOW
$17.5B
| $227K | 0.1% |
+5,562
| New | +$227K |
|
|
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
| $222K | 0.1% |
26,101
| – | – |
|
135
Exelon
EXC
$44.1B
| $215K | 0.1% |
+5,939
| New | +$215K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.09% |
+11,596
| New | +$211K |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.09% |
9,522
-1,848
| -16% | -$40.8K |
|
138
Acuity Brands
AYI
$10B
| $209K | 0.09% |
2,182
-619
| -22% | -$59.3K |
|
139
General Mills
GIS
$26.4B
| $209K | 0.09% |
+3,400
| New | +$209K |
|
140
AXIS Capital
AXS
$7.71B
| $208K | 0.09% |
+5,128
| New | +$208K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205K | 0.09% |
+5,410
| New | +$205K |
|
142
MSC Industrial Direct
MSM
$5.02B
| $201K | 0.09% |
+2,758
| New | +$201K |
|
143
Stryker
SYK
$150B
| $201K | 0.09% |
+1,116
| New | +$201K |
|
144
H&R Block
HRB
$6.74B
| $150K | 0.07% |
10,500
| – | – |
|
145
America Movil
AMX
$60.3B
| $144K | 0.06% |
11,327
| – | – |
|
|
PZN
146
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $90K | 0.04% |
16,541
+4,266
| +35% | +$23.2K |
|
147
Intrepid Potash
IPI
$405M
| – | – |
-11,362
| Closed | -$9K |
|
|
148
MetLife
MET
$54.1B
| – | – |
-40,207
| Closed | -$1.23M |
|
149
Northern Trust
NTRS
$25B
| – | – |
-3,081
| Closed | -$233K |
|
150
Sysco
SYY
$38.5B
| – | – |
-6,952
| Closed | -$317K |
|