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
$234M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$903K
3
+$753K
4
SLB icon
SLB Ltd
SLB
+$601K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

1
+$2.43M
2
+$2.32M
3
+$2M
4
COP icon
ConocoPhillips
COP
+$1.97M
5
PSX icon
Phillips 66
PSX
+$1.53M

Sector Composition

1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.15%
2,382
-75
102
$341K 0.15%
4,586
-78
103
$337K 0.14%
6,286
-462
104
$333K 0.14%
6,311
+96
105
$326K 0.14%
11,704
-1,951
106
$326K 0.14%
5,016
+7
107
$323K 0.14%
5,744
108
$322K 0.14%
4,035
109
$315K 0.13%
11,969
+2,686
110
$314K 0.13%
2,157
111
$312K 0.13%
6,936
-885
112
$310K 0.13%
5,000
113
$310K 0.13%
6,029
114
$306K 0.13%
1,600
115
$299K 0.13%
10,089
-90
116
$299K 0.13%
1
117
$299K 0.13%
15,649
118
$297K 0.13%
21,770
+1,685
119
$295K 0.13%
+1,000
120
$295K 0.13%
3,815
+375
121
$295K 0.13%
4,114
+810
122
$295K 0.13%
1,756
-202
123
$292K 0.12%
1,800
124
$280K 0.12%
11,000
125
$275K 0.12%
+10,800
2 3 4
5
6