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
$237M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$635K
3
+$495K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$390K
5
CSX icon
CSX Corp
CSX
+$374K

Top Sells

1
+$885K
2
+$770K
3
+$314K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.19%
21,782
+863
27
$2.5M 1.05%
15,433
-25
28
$2.48M 1.05%
35,947
+1,384
29
$2.43M 1.03%
27,038
+591
30
$2.31M 0.98%
13,680
+324
31
$2.19M 0.92%
49,037
-967
32
$2.09M 0.88%
61,332
-247
33
$2.08M 0.88%
34,502
+1,203
34
$2.07M 0.87%
14,043
-94
35
$1.97M 0.83%
14,377
+113
36
$1.94M 0.82%
989
+150
37
$1.89M 0.8%
29,975
-121
38
$1.88M 0.79%
30,311
+2,002
39
$1.8M 0.76%
19,083
40
$1.8M 0.76%
52,760
+477
41
$1.74M 0.73%
7,462
+416
42
$1.72M 0.72%
36,399
+421
43
$1.66M 0.7%
12,101
-518
44
$1.62M 0.69%
36,997
-4,879
45
$1.58M 0.67%
25,820
+780
46
$1.55M 0.65%
8,637
-238
47
$1.55M 0.65%
11,057
+656
48
$1.43M 0.6%
13,130
-319
49
$1.42M 0.6%
8,743
-403
50
$1.42M 0.6%
44,019
+1,981
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