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
$386M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$753K
3
+$640K
4
CMCSA icon
Comcast
CMCSA
+$580K
5
ENPH icon
Enphase Energy
ENPH
+$536K

Top Sells

1
+$1.02M
2
+$910K
3
+$894K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
SSNC icon
SS&C Technologies
SSNC
+$631K

Sector Composition

1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.81%
24,882
-1,628
27
$3.02M 0.78%
13,367
-105
28
$2.96M 0.77%
30,962
+1,042
29
$2.85M 0.74%
57,222
-275
30
$2.82M 0.73%
70,391
-2,729
31
$2.8M 0.73%
95,591
+19,774
32
$2.76M 0.72%
14,164
-162
33
$2.74M 0.71%
5,798
-313
34
$2.72M 0.7%
16,274
35
$2.64M 0.69%
46,992
-908
36
$2.48M 0.64%
29,851
-1,980
37
$2.47M 0.64%
8,946
-683
38
$2.37M 0.61%
15,833
-227
39
$2.33M 0.6%
61,366
-10,260
40
$2.24M 0.58%
12,422
-80
41
$2.14M 0.56%
22,729
+260
42
$2.1M 0.54%
24,416
-608
43
$2.08M 0.54%
12,888
-402
44
$2.03M 0.53%
5
45
$2M 0.52%
6,194
-422
46
$2M 0.52%
23,317
47
$1.96M 0.51%
27,637
+324
48
$1.95M 0.51%
9,570
-280
49
$1.92M 0.5%
31,407
-5,944
50
$1.88M 0.49%
68,004
-1,659
1
2
3 4 5