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
$237M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$635K
3
+$495K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$390K
5
CSX icon
CSX Corp
CSX
+$374K

Top Sells

1
+$885K
2
+$770K
3
+$314K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.18%
1,963
-337
102
$430K 0.18%
4,924
+97
103
$421K 0.18%
4,898
104
$414K 0.17%
2,139
-137
105
$413K 0.17%
12,209
106
$413K 0.17%
3,756
+227
107
$410K 0.17%
2,270
-435
108
$399K 0.17%
2,185
-332
109
$399K 0.17%
2,632
-512
110
$391K 0.17%
4,035
111
$390K 0.16%
1,436
+196
112
$374K 0.16%
+16,200
113
$369K 0.16%
6,153
114
$362K 0.15%
4,662
+710
115
$355K 0.15%
3,808
116
$349K 0.15%
3,408
+67
117
$321K 0.14%
1,668
-14
118
$315K 0.13%
4,282
119
$312K 0.13%
1
120
$311K 0.13%
1,500
121
$310K 0.13%
8,001
+2,131
122
$301K 0.13%
10,724
123
$300K 0.13%
2,808
-490
124
$297K 0.13%
26,101
125
$297K 0.13%
5,160
+1,460
3 4
5
6 7