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
$234M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$903K
3
+$753K
4
SLB icon
SLB Ltd
SLB
+$601K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

1
+$2.43M
2
+$2.32M
3
+$2M
4
COP icon
ConocoPhillips
COP
+$1.97M
5
PSX icon
Phillips 66
PSX
+$1.53M

Sector Composition

1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.62%
4,421
-240
52
$1.44M 0.62%
22,824
+971
53
$1.21M 0.52%
9,288
54
$1.21M 0.51%
3,450
-375
55
$1.17M 0.5%
22,500
-1,600
56
$1.16M 0.5%
26,325
+7,751
57
$1.16M 0.49%
16,953
-34,030
58
$1.16M 0.49%
18,607
-1,526
59
$1.14M 0.49%
7,764
-223
60
$1.14M 0.49%
30,196
-7,752
61
$1.06M 0.45%
16,989
-1,290
62
$1.05M 0.45%
24,190
63
$1.04M 0.44%
12,983
-471
64
$934K 0.4%
4,327
-100
65
$900K 0.38%
5,278
-8,581
66
$897K 0.38%
7,898
-450
67
$893K 0.38%
5,013
-63
68
$883K 0.38%
6,869
+84
69
$852K 0.36%
16,263
-13,729
70
$846K 0.36%
19,729
-600
71
$802K 0.34%
15,875
-1,525
72
$735K 0.31%
7,360
73
$713K 0.3%
10,000
-100
74
$703K 0.3%
10,732
-241
75
$664K 0.28%
10,214
1 2
3
4 5