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
$386M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$753K
3
+$640K
4
CMCSA icon
Comcast
CMCSA
+$580K
5
ENPH icon
Enphase Energy
ENPH
+$536K

Top Sells

1
+$1.02M
2
+$910K
3
+$894K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
SSNC icon
SS&C Technologies
SSNC
+$631K

Sector Composition

1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.33%
4,788
-276
77
$1.23M 0.32%
11,413
-292
78
$1.19M 0.31%
7,335
+123
79
$1.19M 0.31%
5,687
-35
80
$1.17M 0.3%
8,101
-350
81
$1.15M 0.3%
94,480
-49,090
82
$1.14M 0.29%
29,463
-3,658
83
$1.13M 0.29%
9,727
-359
84
$1.13M 0.29%
8,012
-242
85
$1.12M 0.29%
5,465
86
$1.1M 0.29%
4,593
-8
87
$1.09M 0.28%
665
-5
88
$1.09M 0.28%
5,084
+449
89
$1.09M 0.28%
4,065
-216
90
$1.08M 0.28%
7,308
-870
91
$1.07M 0.28%
19,578
-572
92
$1.04M 0.27%
3,208
93
$1.02M 0.27%
16,839
+1,673
94
$1.01M 0.26%
7,382
-577
95
$1.01M 0.26%
20,013
-1,051
96
$971K 0.25%
12,944
-210
97
$953K 0.25%
2,743
98
$950K 0.25%
10,143
+1,476
99
$941K 0.24%
15,315
+934
100
$918K 0.24%
17,053
+11,886
2 3
4
5 6