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
$246M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$250K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$223K
5
WEC icon
WEC Energy
WEC
+$221K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$953K
4
NOV icon
NOV
NOV
+$749K
5
PEP icon
PepsiCo
PEP
+$359K

Sector Composition

1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.33%
32,129
-29,887
77
$804K 0.33%
3,659
78
$799K 0.33%
21,158
-4,264
79
$782K 0.32%
10,042
+211
80
$773K 0.31%
10,208
81
$721K 0.29%
3,398
82
$710K 0.29%
6,564
-653
83
$702K 0.29%
15,534
-70
84
$701K 0.29%
7,595
+2,393
85
$698K 0.28%
3,883
-2
86
$695K 0.28%
7,252
-634
87
$621K 0.25%
6,809
+50
88
$618K 0.25%
5,427
-25
89
$612K 0.25%
4,660
90
$600K 0.24%
6,377
-244
91
$578K 0.24%
14,604
-9
92
$576K 0.23%
13,987
-75
93
$564K 0.23%
6,810
-300
94
$557K 0.23%
2,040
95
$549K 0.22%
8,615
96
$521K 0.21%
3,786
97
$504K 0.21%
9,355
-600
98
$474K 0.19%
7,532
99
$469K 0.19%
3,401
100
$467K 0.19%
2,270
2 3
4
5 6