CT

Chicago Trust Portfolio holdings

AUM $712M
This Quarter Return
-5.59%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$5.19M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

1
AMGN icon
Amgen
AMGN
$652K
2
MET icon
MetLife
MET
$651K
3
HOG icon
Harley-Davidson
HOG
$629K
4
BAC icon
Bank of America
BAC
$600K
5
TGT icon
Target
TGT
$530K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$968K
2
WM icon
Waste Management
WM
$952K
3
XOM icon
Exxon Mobil
XOM
$759K
4
JNJ icon
Johnson & Johnson
JNJ
$683K
5
KMB icon
Kimberly-Clark
KMB
$668K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPI icon
151
Intrepid Potash
IPI
$403M
$160K 0.06%
28,776
+8,540
+42% +$47.5K
CHEF icon
152
Chefs' Warehouse
CHEF
$2.6B
$150K 0.06%
10,651
+517
+5% +$7.28K
ICON
153
DELISTED
Iconix Brand Group, Inc.
ICON
$142K 0.05%
10,500
– –
SEAC
154
DELISTED
Seachange International Inc
SEAC
$104K 0.04%
16,633
+1,019
+7% +$6.37K
AVP
155
DELISTED
Avon Products, Inc.
AVP
$37K 0.01%
+11,246
New +$37K
KGC icon
156
Kinross Gold
KGC
$26.1B
$21K 0.01%
12,250
– –
DE icon
157
Deere & Co
DE
$130B
– –
-2,500
Closed -$243K
APA icon
158
APA Corp
APA
$8.41B
– –
-3,530
Closed -$203K
BWXT icon
159
BWX Technologies
BWXT
$14.5B
– –
-6,391
Closed -$210K
EPAC icon
160
Enerpac Tool Group
EPAC
$2.26B
– –
-10,506
Closed -$243K
ES icon
161
Eversource Energy
ES
$23.6B
– –
-4,901
Closed -$223K
GS icon
162
Goldman Sachs
GS
$222B
– –
-1,025
Closed -$214K
ITW icon
163
Illinois Tool Works
ITW
$76.1B
– –
-2,302
Closed -$211K
LNN icon
164
Lindsay Corp
LNN
$1.49B
– –
-2,655
Closed -$234K
RPM icon
165
RPM International
RPM
$15.7B
– –
-4,707
Closed -$231K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,324
Closed -$250K
LMNX
167
DELISTED
Luminex Corp
LMNX
– –
-11,707
Closed -$203K
VAL
168
DELISTED
Valspar
VAL
– –
-2,510
Closed -$205K
HSP
169
DELISTED
HOSPIRA INC
HSP
– –
-4,478
Closed -$398K
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,371
Closed -$968K
CELG
171
DELISTED
Celgene Corp
CELG
– –
-1,956
Closed -$226K
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,800
Closed -$251K
3 4 5 6
7