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
$386M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$753K
3
+$640K
4
CMCSA icon
Comcast
CMCSA
+$580K
5
ENPH icon
Enphase Energy
ENPH
+$536K

Top Sells

1
+$1.02M
2
+$910K
3
+$894K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
SSNC icon
SS&C Technologies
SSNC
+$631K

Sector Composition

1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.49%
8,316
-202
52
$1.86M 0.48%
33,254
-1,376
53
$1.85M 0.48%
9,139
+115
54
$1.85M 0.48%
6,507
+110
55
$1.85M 0.48%
71,623
-7,631
56
$1.74M 0.45%
14,628
+979
57
$1.72M 0.45%
6,684
+194
58
$1.7M 0.44%
20,837
-844
59
$1.7M 0.44%
40,735
+2
60
$1.68M 0.44%
19,908
+1,313
61
$1.67M 0.43%
17,806
+1,224
62
$1.66M 0.43%
11,211
+79
63
$1.6M 0.42%
19,552
+236
64
$1.53M 0.4%
39,641
-1,145
65
$1.51M 0.39%
9,741
+722
66
$1.49M 0.39%
10,983
+876
67
$1.44M 0.37%
19,666
-13,953
68
$1.44M 0.37%
93,759
-17,924
69
$1.41M 0.37%
2,780
-65
70
$1.41M 0.36%
17,913
-1,092
71
$1.4M 0.36%
2,977
+82
72
$1.36M 0.35%
43,473
-1,775
73
$1.36M 0.35%
38,002
+1,417
74
$1.33M 0.35%
14,408
-1,855
75
$1.31M 0.34%
16,284
-466
1 2
3
4 5