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
$225K
AUM Growth
-$1.03K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.26K
2
+$1.13K
3
+$955
4
NOV icon
NOV
NOV
+$856
5
BAC icon
Bank of America
BAC
+$808

Top Sells

1
+$2.15K
2
+$1.63K
3
+$1.37K
4
PH icon
Parker-Hannifin
PH
+$1.25K
5
HON icon
Honeywell
HON
+$1.03K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87K 1.28%
16,681
-141
27
$2.79K 1.24%
18,348
-1,156
28
$2.73K 1.21%
41,524
+14,508
29
$2.59K 1.15%
32,221
+587
30
$2.58K 1.15%
23,908
+4,514
31
$2.56K 1.14%
58,227
+14,367
32
$2.46K 1.09%
20,226
+5,984
33
$2.41K 1.07%
44,641
+1,811
34
$2.3K 1.02%
27,249
-811
35
$2.25K 1%
17,651
-301
36
$2.24K 1%
70,367
-980
37
$2.22K 0.99%
25,511
-865
38
$2.18K 0.97%
27,800
-670
39
$2.16K 0.96%
32,270
-1,068
40
$2.14K 0.95%
16,777
-8,067
41
$2.06K 0.91%
26,416
-1,313
42
$2.02K 0.9%
27,110
-72
43
$2.01K 0.89%
17,082
-8,648
44
$1.85K 0.82%
40,660
+24,880
45
$1.82K 0.81%
22,066
+93
46
$1.75K 0.78%
20,986
-773
47
$1.73K 0.77%
15,908
+14
48
$1.73K 0.77%
52,379
+25,994
49
$1.7K 0.76%
32,533
-761
50
$1.65K 0.73%
38,295
-2,106
1
2
3 4 5