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
$243M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$721K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$291K
5
PH icon
Parker-Hannifin
PH
+$280K

Top Sells

1
+$539K
2
+$494K
3
+$487K
4
CVX icon
Chevron
CVX
+$397K
5
MCD icon
McDonald's
MCD
+$370K

Sector Composition

1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.17%
5,457
+300
102
$410K 0.17%
2,614
+15
103
$374K 0.15%
4,990
104
$368K 0.15%
6,667
105
$364K 0.15%
8,501
+152
106
$361K 0.15%
1,535
107
$355K 0.15%
13,682
+157
108
$342K 0.14%
7,669
109
$333K 0.14%
5,047
-3,541
110
$327K 0.13%
4,035
111
$325K 0.13%
4,100
112
$324K 0.13%
4,122
-504
113
$295K 0.12%
4,208
+450
114
$292K 0.12%
3,292
-299
115
$291K 0.12%
+11,211
116
$289K 0.12%
2,575
-250
117
$286K 0.12%
5,099
118
$285K 0.12%
11,706
-150
119
$272K 0.11%
6,000
120
$265K 0.11%
11,274
121
$260K 0.11%
1,818
122
$260K 0.11%
3,431
+305
123
$257K 0.11%
5,500
124
$248K 0.1%
5,000
125
$243K 0.1%
12,010
+1,167
3 4
5
6 7