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
$237M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$635K
3
+$495K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$390K
5
CSX icon
CSX Corp
CSX
+$374K

Top Sells

1
+$885K
2
+$770K
3
+$314K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.33%
11,661
+1,221
77
$767K 0.32%
13,858
+2,208
78
$753K 0.32%
10,208
79
$735K 0.31%
17,972
-327
80
$734K 0.31%
7,886
81
$718K 0.3%
3,659
-110
82
$706K 0.3%
9,831
+1,144
83
$677K 0.29%
3,499
-217
84
$648K 0.27%
6,759
+100
85
$635K 0.27%
+15,604
86
$627K 0.26%
5,452
+69
87
$625K 0.26%
14,062
+2,829
88
$608K 0.26%
3,885
-309
89
$578K 0.24%
14,613
+348
90
$576K 0.24%
7,110
+333
91
$568K 0.24%
6,621
+181
92
$568K 0.24%
3,398
+500
93
$538K 0.23%
3,786
+150
94
$532K 0.22%
8,615
-5,087
95
$521K 0.22%
4,660
-18
96
$502K 0.21%
9,955
-1,355
97
$500K 0.21%
2,040
+40
98
$495K 0.21%
+5,202
99
$462K 0.2%
7,532
-376
100
$458K 0.19%
3,401
2 3
4
5 6