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
$225K
AUM Growth
-$1.03K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.26K
2
+$1.13K
3
+$955
4
NOV icon
NOV
NOV
+$856
5
BAC icon
Bank of America
BAC
+$808

Top Sells

1
+$2.15K
2
+$1.63K
3
+$1.37K
4
PH icon
Parker-Hannifin
PH
+$1.25K
5
HON icon
Honeywell
HON
+$1.03K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334 0.15%
+10,858
102
$333 0.15%
2,617
-160
103
$333 0.15%
7,679
+36
104
$333 0.15%
6,068
105
$318 0.14%
4,676
-175
106
$317 0.14%
2,390
107
$307 0.14%
6,029
+29
108
$303 0.13%
5,009
-200
109
$292 0.13%
1,800
110
$291 0.13%
3,540
-67
111
$289 0.13%
7,000
-100
112
$288 0.13%
5,779
+863
113
$283 0.13%
7,286
+2,574
114
$281 0.12%
+7,301
115
$280 0.12%
3,606
+46
116
$278 0.12%
9,000
117
$270 0.12%
3,530
118
$268 0.12%
7,073
+515
119
$266 0.12%
2,010
+30
120
$262 0.12%
4,744
121
$256 0.11%
6,000
-4,400
122
$255 0.11%
+1
123
$248 0.11%
4,326
+1,362
124
$243 0.11%
2,000
125
$239 0.11%
1,886
-325
3 4
5
6 7