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
$237M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$635K
3
+$495K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$390K
5
CSX icon
CSX Corp
CSX
+$374K

Top Sells

1
+$885K
2
+$770K
3
+$314K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.6%
3,705
-104
52
$1.31M 0.55%
62,016
+9,208
53
$1.26M 0.53%
22,843
-550
54
$1.25M 0.53%
5,365
+94
55
$1.21M 0.51%
25,883
+2,490
56
$1.21M 0.51%
3,225
-200
57
$1.17M 0.49%
20,112
-316
58
$1.1M 0.46%
6,000
-1,500
59
$1.08M 0.46%
19,909
+315
60
$1.08M 0.45%
8,680
+640
61
$1.04M 0.44%
6,437
+1,250
62
$1.03M 0.44%
7,939
+1,620
63
$1.02M 0.43%
10,760
+317
64
$971K 0.41%
7,217
+865
65
$968K 0.41%
8,156
-893
66
$966K 0.41%
25,422
+4,472
67
$935K 0.39%
9,020
-800
68
$926K 0.39%
6,658
-197
69
$896K 0.38%
3,076
70
$894K 0.38%
17,625
-3,387
71
$876K 0.37%
3,043
-7
72
$868K 0.37%
10,000
+120
73
$864K 0.36%
17,485
-75
74
$834K 0.35%
18,483
+2,113
75
$822K 0.35%
10,209
-209
1 2
3
4 5