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
$225K
AUM Growth
-$1.03K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.26K
2
+$1.13K
3
+$955
4
NOV icon
NOV
NOV
+$856
5
BAC icon
Bank of America
BAC
+$808

Top Sells

1
+$2.15K
2
+$1.63K
3
+$1.37K
4
PH icon
Parker-Hannifin
PH
+$1.25K
5
HON icon
Honeywell
HON
+$1.03K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53K 0.68%
12,357
-190
52
$1.52K 0.67%
30,992
-1,197
53
$1.5K 0.66%
9,088
-186
54
$1.46K 0.65%
32,708
-1,158
55
$1.45K 0.64%
17,935
-600
56
$1.44K 0.64%
12,288
57
$1.37K 0.61%
31,854
+52
58
$1.21K 0.54%
8,208
-52
59
$1.21K 0.54%
22,674
-17,844
60
$1.2K 0.53%
13,554
61
$1.14K 0.51%
4,430
-70
62
$1.13K 0.5%
20,203
-628
63
$1.02K 0.45%
22,000
+2,600
64
$946 0.42%
21,076
-928
65
$878 0.39%
16,900
66
$871 0.39%
8,495
-985
67
$868 0.39%
8,168
-576
68
$849 0.38%
6,574
-63
69
$836 0.37%
4,227
-70
70
$814 0.36%
5,308
-322
71
$759 0.34%
4,700
-590
72
$719 0.32%
22,974
-400
73
$698 0.31%
18,708
-467
74
$672 0.3%
3,852
75
$651 0.29%
4,072
-7,791
1 2
3
4 5