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
$229M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$439K
3
+$404K
4
JCI icon
Johnson Controls International
JCI
+$386K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$1.72M
2
+$1.47M
3
+$1.4M
4
MATW icon
Matthews International
MATW
+$1.39M
5
WBA
Walgreens Boots Alliance
WBA
+$1.37M

Sector Composition

1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.17%
+8,282
102
$382K 0.17%
2,503
-111
103
$355K 0.15%
14,947
+1,265
104
$344K 0.15%
1,535
105
$342K 0.15%
2,988
-925
106
$330K 0.14%
6,205
-462
107
$318K 0.14%
7,530
-971
108
$311K 0.14%
2,575
109
$307K 0.13%
4,035
110
$296K 0.13%
4,100
111
$291K 0.13%
3,622
-500
112
$290K 0.13%
3,896
-1,561
113
$284K 0.12%
+8,975
114
$281K 0.12%
4,819
-280
115
$274K 0.12%
+3,691
116
$268K 0.12%
2,990
-302
117
$260K 0.11%
13,612
+2,941
118
$255K 0.11%
+10,969
119
$245K 0.11%
3,286
+463
120
$239K 0.1%
6,000
121
$238K 0.1%
17,951
122
$237K 0.1%
9,870
-1,836
123
$234K 0.1%
5,000
124
$231K 0.1%
1,800
125
$229K 0.1%
3,241
-190
3 4
5
6 7