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
$234M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$903K
3
+$753K
4
SLB icon
SLB Ltd
SLB
+$601K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

1
+$2.43M
2
+$2.32M
3
+$2M
4
COP icon
ConocoPhillips
COP
+$1.97M
5
PSX icon
Phillips 66
PSX
+$1.53M

Sector Composition

1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.31%
47,315
+9,283
27
$3.03M 1.29%
16,513
-965
28
$2.81M 1.2%
54,440
+4,960
29
$2.76M 1.18%
64,420
+6,452
30
$2.64M 1.13%
25,464
+729
31
$2.64M 1.13%
15,600
-1,126
32
$2.52M 1.08%
35,099
+315
33
$2.38M 1.02%
35,305
+1,045
34
$2.38M 1.02%
70,684
-1,021
35
$2.27M 0.97%
15,361
+668
36
$2.2M 0.94%
15,883
-616
37
$2.16M 0.92%
31,989
+6,144
38
$2.13M 0.91%
44,522
+783
39
$2.12M 0.9%
40,662
-46,557
40
$2.11M 0.9%
30,341
+1,018
41
$2.1M 0.9%
15,595
-75
42
$2.09M 0.89%
14,830
+2,519
43
$2.05M 0.88%
55,764
+3,748
44
$2.01M 0.86%
25,340
+275
45
$1.67M 0.71%
6,111
+3,788
46
$1.65M 0.71%
39,570
-6,875
47
$1.65M 0.71%
35,960
+1,695
48
$1.64M 0.7%
25,030
-3,195
49
$1.59M 0.68%
31,611
+128
50
$1.46M 0.62%
18,700
-600
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2
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