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
$246M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$250K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$223K
5
WEC icon
WEC Energy
WEC
+$221K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$953K
4
NOV icon
NOV
NOV
+$749K
5
PEP icon
PepsiCo
PEP
+$359K

Sector Composition

1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.21%
23,779
-7
27
$2.83M 1.15%
35,417
-530
28
$2.79M 1.13%
15,433
29
$2.7M 1.1%
48,525
-512
30
$2.43M 0.99%
25,962
-1,076
31
$2.4M 0.98%
13,580
-100
32
$2.31M 0.94%
13,858
-185
33
$2.2M 0.89%
59,160
-2,172
34
$2.08M 0.85%
28,069
-1,906
35
$2.07M 0.84%
33,720
-782
36
$2.02M 0.82%
44,973
+26,490
37
$1.98M 0.8%
14,297
-80
38
$1.88M 0.76%
6,317
-1,145
39
$1.83M 0.75%
35,979
-420
40
$1.83M 0.74%
31,007
+696
41
$1.78M 0.73%
869
-120
42
$1.76M 0.72%
19,483
+400
43
$1.74M 0.71%
10,893
-164
44
$1.73M 0.7%
25,820
45
$1.69M 0.69%
11,423
-678
46
$1.68M 0.68%
43,853
-166
47
$1.58M 0.64%
8,123
-514
48
$1.49M 0.61%
13,130
49
$1.48M 0.6%
8,244
-499
50
$1.44M 0.59%
35,400
-1,597
1
2
3 4 5