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
276
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279
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280
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282
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283
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284
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285
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286
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