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
$243M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$721K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$291K
5
PH icon
Parker-Hannifin
PH
+$280K

Top Sells

1
+$539K
2
+$494K
3
+$487K
4
CVX icon
Chevron
CVX
+$397K
5
MCD icon
McDonald's
MCD
+$370K

Sector Composition

1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.14%
22,787
-1,466
27
$2.74M 1.12%
26,897
-1,303
28
$2.68M 1.1%
38,408
-852
29
$2.64M 1.09%
47,308
+545
30
$2.53M 1.04%
16,617
-285
31
$2.49M 1.02%
74,522
32
$2.47M 1.01%
22,840
+2,591
33
$2.33M 0.96%
16,089
-1,060
34
$2.29M 0.94%
28,965
+1,210
35
$2.28M 0.94%
42,531
-1,929
36
$2.26M 0.93%
43,389
-3,309
37
$2.25M 0.92%
37,702
-1,725
38
$2.23M 0.92%
49,025
-1,648
39
$2.2M 0.9%
36,133
-2,379
40
$2.19M 0.9%
22,893
+883
41
$2.17M 0.89%
53,121
+588
42
$2.14M 0.88%
31,090
-3,432
43
$2.03M 0.83%
23,658
+1,233
44
$1.97M 0.81%
45,181
-3,635
45
$1.97M 0.81%
26,719
+1,045
46
$1.96M 0.81%
43,332
+15,910
47
$1.93M 0.79%
34,894
-421
48
$1.83M 0.75%
43,715
-2,862
49
$1.81M 0.74%
136,628
+10,489
50
$1.75M 0.72%
19,426
+56
1
2
3 4 5