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
$225K
AUM Growth
-$1.03K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.26K
2
+$1.13K
3
+$955
4
NOV icon
NOV
NOV
+$856
5
BAC icon
Bank of America
BAC
+$808

Top Sells

1
+$2.15K
2
+$1.63K
3
+$1.37K
4
PH icon
Parker-Hannifin
PH
+$1.25K
5
HON icon
Honeywell
HON
+$1.03K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639 0.28%
8,317
-314
77
$637 0.28%
20,726
-3,204
78
$627 0.28%
10,250
79
$626 0.28%
11,304
-2,336
80
$621 0.28%
15,956
-616
81
$618 0.27%
11,289
82
$588 0.26%
7,476
83
$587 0.26%
12,252
84
$584 0.26%
9,768
-19
85
$582 0.26%
7,200
-700
86
$575 0.26%
10,208
+2,068
87
$546 0.24%
3,260
-8,161
88
$528 0.23%
25,403
89
$501 0.22%
3,757
90
$476 0.21%
13,600
-860
91
$466 0.21%
2,352
-193
92
$460 0.2%
10,156
-103
93
$455 0.2%
4,865
94
$406 0.18%
+4,898
95
$402 0.18%
2,515
+12
96
$390 0.17%
1,235
-300
97
$371 0.16%
14,435
-3,791
98
$369 0.16%
6,249
-700
99
$365 0.16%
4,978
-50
100
$344 0.15%
4,035
2 3
4
5 6