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
$229M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$439K
3
+$404K
4
JCI icon
Johnson Controls International
JCI
+$386K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$1.72M
2
+$1.47M
3
+$1.4M
4
MATW icon
Matthews International
MATW
+$1.39M
5
WBA
Walgreens Boots Alliance
WBA
+$1.37M

Sector Composition

1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.38%
12,885
-800
77
$832K 0.36%
28,128
-2,706
78
$791K 0.35%
12,385
-1,843
79
$781K 0.34%
12,250
-1,325
80
$778K 0.34%
18,125
-2,400
81
$776K 0.34%
24,458
-1,462
82
$750K 0.33%
14,238
-418
83
$749K 0.33%
4,493
-240
84
$695K 0.3%
10,972
+816
85
$693K 0.3%
5,262
-658
86
$662K 0.29%
12,897
-500
87
$644K 0.28%
21,060
-6,544
88
$643K 0.28%
19,360
-3,732
89
$626K 0.27%
4,034
90
$598K 0.26%
19,302
+8,091
91
$544K 0.24%
11,376
-768
92
$538K 0.23%
25,809
93
$513K 0.22%
10,320
94
$491K 0.21%
3,505
-156
95
$481K 0.21%
7,476
96
$467K 0.2%
10,400
+4,400
97
$437K 0.19%
8,140
98
$404K 0.18%
+3,591
99
$404K 0.18%
5,450
-378
100
$397K 0.17%
4,990
2 3
4
5 6