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
$246M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$250K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$223K
5
WEC icon
WEC Energy
WEC
+$221K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$953K
4
NOV icon
NOV
NOV
+$749K
5
PEP icon
PepsiCo
PEP
+$359K

Sector Composition

1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.58%
26,951
+1,068
52
$1.33M 0.54%
22,643
-200
53
$1.21M 0.49%
20,004
-108
54
$1.21M 0.49%
3,700
-5
55
$1.17M 0.47%
6,000
56
$1.14M 0.46%
7,888
-51
57
$1.14M 0.46%
17,695
+70
58
$1.11M 0.45%
5,090
-275
59
$1.11M 0.45%
3,225
60
$1.1M 0.45%
19,879
-30
61
$1.09M 0.44%
6,412
-25
62
$1.05M 0.43%
9,120
+100
63
$1M 0.41%
3,076
64
$950K 0.39%
10,280
+280
65
$936K 0.38%
10,209
66
$900K 0.37%
10,968
+208
67
$886K 0.36%
6,915
+257
68
$884K 0.36%
17,712
-260
69
$882K 0.36%
11,558
-103
70
$868K 0.35%
8,212
+56
71
$855K 0.35%
17,818
+333
72
$834K 0.34%
2,840
-203
73
$830K 0.34%
15,070
+1,212
74
$807K 0.33%
3,344
-155
75
$806K 0.33%
20,051
-32,709
1 2
3
4 5