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
$229M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$439K
3
+$404K
4
JCI icon
Johnson Controls International
JCI
+$386K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$1.72M
2
+$1.47M
3
+$1.4M
4
MATW icon
Matthews International
MATW
+$1.39M
5
WBA
Walgreens Boots Alliance
WBA
+$1.37M

Sector Composition

1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.76%
14,276
-11,484
52
$1.74M 0.76%
17,915
-1,369
53
$1.74M 0.76%
21,246
+85
54
$1.68M 0.73%
17,267
-256
55
$1.61M 0.7%
19,998
+3,991
56
$1.52M 0.66%
38,435
-909
57
$1.52M 0.66%
23,816
-26,918
58
$1.49M 0.65%
11,445
-171
59
$1.49M 0.65%
9,801
-1,101
60
$1.46M 0.64%
39,814
-1,777
61
$1.44M 0.63%
26,634
-85
62
$1.4M 0.61%
18,635
-300
63
$1.4M 0.61%
15,102
-1,659
64
$1.39M 0.61%
15,771
-2,273
65
$1.34M 0.59%
32,080
-831
66
$1.21M 0.53%
7,627
-150
67
$1.21M 0.53%
13,985
68
$1.17M 0.51%
5,481
-75
69
$1.09M 0.48%
8,667
-1,467
70
$1.05M 0.46%
26,020
-8,540
71
$916K 0.4%
7,322
-400
72
$903K 0.39%
12,386
73
$893K 0.39%
6,940
-888
74
$883K 0.39%
6,489
+475
75
$871K 0.38%
22,420
-5,020
1 2
3
4 5