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
$229M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$439K
3
+$404K
4
JCI icon
Johnson Controls International
JCI
+$386K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$1.72M
2
+$1.47M
3
+$1.4M
4
MATW icon
Matthews International
MATW
+$1.39M
5
WBA
Walgreens Boots Alliance
WBA
+$1.37M

Sector Composition

1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.19%
16,338
-279
27
$2.66M 1.16%
33,019
-16,990
28
$2.56M 1.11%
26,276
-621
29
$2.52M 1.1%
21,843
-944
30
$2.52M 1.1%
36,624
-1,784
31
$2.48M 1.08%
27,827
+4,934
32
$2.36M 1.03%
73,346
-1,176
33
$2.3M 1%
42,142
-1,247
34
$2.28M 1%
29,045
+80
35
$2.25M 0.98%
43,308
-4,000
36
$2.22M 0.97%
56,425
+3,304
37
$2.19M 0.95%
139,860
+3,232
38
$2.18M 0.95%
34,025
-2,108
39
$2.1M 0.91%
49,532
+6,200
40
$2.1M 0.91%
48,178
+2,997
41
$2.09M 0.91%
48,823
+3,598
42
$2.04M 0.89%
38,843
+891
43
$2.04M 0.89%
31,016
-6,686
44
$2.04M 0.89%
20,399
+973
45
$2M 0.87%
45,613
-3,412
46
$1.88M 0.82%
37,511
+2,617
47
$1.87M 0.82%
23,345
-313
48
$1.83M 0.8%
28,993
-2,097
49
$1.83M 0.8%
38,664
+2,330
50
$1.81M 0.79%
41,339
-2,376
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