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
$243M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$721K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$291K
5
PH icon
Parker-Hannifin
PH
+$280K

Top Sells

1
+$539K
2
+$494K
3
+$487K
4
CVX icon
Chevron
CVX
+$397K
5
MCD icon
McDonald's
MCD
+$370K

Sector Composition

1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.38%
12,386
-49
77
$921K 0.38%
30,834
+3,010
78
$918K 0.38%
14,228
-1,991
79
$900K 0.37%
13,575
-1,470
80
$900K 0.37%
27,604
-3,056
81
$887K 0.36%
13,685
-270
82
$883K 0.36%
4,733
-265
83
$828K 0.34%
20,525
-575
84
$818K 0.34%
6,014
-411
85
$809K 0.33%
14,656
+38
86
$769K 0.32%
5,920
+38
87
$752K 0.31%
23,092
-10
88
$743K 0.31%
25,920
-3,123
89
$718K 0.3%
13,397
+325
90
$562K 0.23%
4,034
-75
91
$561K 0.23%
10,320
92
$541K 0.22%
10,156
93
$536K 0.22%
+4,995
94
$527K 0.22%
12,144
95
$517K 0.21%
3,661
-648
96
$489K 0.2%
25,809
97
$466K 0.19%
3,913
-278
98
$464K 0.19%
8,140
99
$427K 0.18%
7,476
100
$426K 0.18%
5,828
-990
2 3
4
5 6