CT

Chicago Trust Portfolio holdings

AUM $720M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$753K
3
+$640K
4
CMCSA icon
Comcast
CMCSA
+$580K
5
ENPH icon
Enphase Energy
ENPH
+$536K

Top Sells

1
+$1.02M
2
+$910K
3
+$894K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
SSNC icon
SS&C Technologies
SSNC
+$631K

Sector Composition

1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.07%
15,500
227
$255K 0.07%
1,000
228
$254K 0.07%
5,930
+1,000
229
$252K 0.07%
2,625
230
$251K 0.07%
1,206
-1
231
$247K 0.06%
+2,000
232
$246K 0.06%
+2,202
233
$245K 0.06%
28,743
-2,211
234
$244K 0.06%
18,402
235
$239K 0.06%
5,502
-135
236
$238K 0.06%
17,118
-1,047
237
$238K 0.06%
2,295
238
$237K 0.06%
4,125
-55
239
$237K 0.06%
14,653
240
$229K 0.06%
6,438
-42
241
$226K 0.06%
10,956
242
$226K 0.06%
3,195
-76
243
$224K 0.06%
2,798
244
$224K 0.06%
5,335
-1,515
245
$224K 0.06%
+3,550
246
$223K 0.06%
724
-376
247
$220K 0.06%
7,255
248
$220K 0.06%
3,565
-230
249
$219K 0.06%
6,306
250
$215K 0.06%
2,332
8 9
10
11 12