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
251
$215K 0.06%
12,907
-1,267
252
$215K 0.06%
3,365
-34
253
$215K 0.06%
5,434
254
$210K 0.05%
+1,571
255
$209K 0.05%
2,651
-25
256
$206K 0.05%
11,400
257
$206K 0.05%
1,344
+91
258
$206K 0.05%
8,569
259
$204K 0.05%
679
260
$200K 0.05%
15,334
-4,007
261
$186K 0.05%
17,640
262
$136K 0.04%
18,765
263
$135K 0.04%
11,091
-1,434
264
$118K 0.03%
10,472
265
$90K 0.02%
+10,389
266
$85K 0.02%
13,015
+349
267
$35K 0.01%
16,700
268
– –
-2,740
269
– –
-1,561
270
– –
-7,851
271
– –
-7,445
272
– –
-3,265
273
– –
-3,764
274
– –
-3,000
275
– –
-18,680
8 9 10
11
12