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
$243M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$721K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$291K
5
PH icon
Parker-Hannifin
PH
+$280K

Top Sells

1
+$539K
2
+$494K
3
+$487K
4
CVX icon
Chevron
CVX
+$397K
5
MCD icon
McDonald's
MCD
+$370K

Sector Composition

1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.71%
37,952
+2,665
52
$1.66M 0.68%
18,044
-1,854
53
$1.66M 0.68%
45,225
+1,127
54
$1.64M 0.67%
19,284
-272
55
$1.64M 0.67%
16,761
-3,782
56
$1.58M 0.65%
10,902
-3
57
$1.54M 0.63%
36,334
+1,744
58
$1.53M 0.63%
32,911
-859
59
$1.53M 0.63%
17,523
-2,299
60
$1.52M 0.63%
18,935
61
$1.51M 0.62%
21,161
+30
62
$1.49M 0.61%
11,616
-385
63
$1.4M 0.58%
41,591
-706
64
$1.4M 0.57%
39,344
+1,199
65
$1.39M 0.57%
10,134
+268
66
$1.39M 0.57%
25,000
67
$1.35M 0.56%
17,879
-918
68
$1.27M 0.52%
16,007
+332
69
$1.24M 0.51%
5,556
+756
70
$1.22M 0.5%
34,560
-4,140
71
$1.21M 0.5%
13,985
-1,034
72
$1.15M 0.47%
7,777
-20
73
$1.07M 0.44%
7,722
-765
74
$1M 0.41%
7,828
-522
75
$949K 0.39%
27,440
-4,460
1 2
3
4 5