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
$234M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$903K
3
+$753K
4
SLB icon
SLB Ltd
SLB
+$601K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

1
+$2.43M
2
+$2.32M
3
+$2M
4
COP icon
ConocoPhillips
COP
+$1.97M
5
PSX icon
Phillips 66
PSX
+$1.53M

Sector Composition

1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.27%
8,296
-460
77
$634K 0.27%
6,308
-1,325
78
$627K 0.27%
5,693
-50
79
$620K 0.26%
6,467
-15,912
80
$615K 0.26%
13,762
+10
81
$614K 0.26%
10,156
82
$609K 0.26%
2,947
-886
83
$600K 0.26%
17,574
+390
84
$596K 0.25%
10,708
85
$570K 0.24%
13,956
-680
86
$548K 0.23%
6,919
+536
87
$534K 0.23%
2,417
88
$509K 0.22%
7,040
+1,000
89
$500K 0.21%
2,653
90
$494K 0.21%
2,890
-384
91
$459K 0.2%
5,744
-25,022
92
$418K 0.18%
2,669
93
$411K 0.18%
6,933
-33,229
94
$410K 0.18%
6,174
95
$407K 0.17%
4,898
96
$405K 0.17%
3,047
97
$384K 0.16%
22,903
98
$373K 0.16%
4,433
-300
99
$360K 0.15%
12,486
+2,386
100
$345K 0.15%
3,929
+155
2 3
4
5 6