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
$284M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$287K
3
+$264K
4
HOPE icon
Hope Bancorp
HOPE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$229K

Top Sells

1
+$1.2M
2
+$746K
3
+$600K
4
CVX icon
Chevron
CVX
+$471K
5
DIS icon
Walt Disney
DIS
+$440K

Sector Composition

1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.58%
60,390
-3,583
52
$1.61M 0.57%
14,509
-1,725
53
$1.53M 0.54%
31,220
+2,070
54
$1.47M 0.52%
25,803
+4,625
55
$1.45M 0.51%
37,008
-1,100
56
$1.43M 0.5%
42,461
-12,731
57
$1.42M 0.5%
14,936
-2,210
58
$1.39M 0.49%
56,856
-5,700
59
$1.39M 0.49%
13,250
+1,363
60
$1.37M 0.48%
19,405
+887
61
$1.36M 0.48%
13,334
+760
62
$1.33M 0.47%
25,000
63
$1.31M 0.46%
33,438
+1,457
64
$1.29M 0.46%
33,714
-529
65
$1.29M 0.45%
42,966
+1,500
66
$1.27M 0.45%
5,641
-765
67
$1.25M 0.44%
8,133
+1,064
68
$1.24M 0.44%
20,412
-2,080
69
$1.24M 0.44%
14,166
+2,016
70
$1.23M 0.43%
28,232
-555
71
$1.22M 0.43%
21,130
72
$1.22M 0.43%
15,118
-110
73
$1.16M 0.41%
11,165
-550
74
$1.16M 0.41%
35,489
+2,396
75
$1.14M 0.4%
15,319
-1,580
1 2
3
4 5