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
$246M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$250K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$223K
5
WEC icon
WEC Energy
WEC
+$221K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$953K
4
NOV icon
NOV
NOV
+$749K
5
PEP icon
PepsiCo
PEP
+$359K

Sector Composition

1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.19%
4,898
102
$454K 0.18%
2,136
-3
103
$448K 0.18%
3,747
-9
104
$429K 0.17%
1,436
105
$427K 0.17%
1,857
-106
106
$411K 0.17%
4,924
107
$408K 0.17%
4,535
+500
108
$407K 0.17%
6,960
+1,800
109
$391K 0.16%
16,200
110
$389K 0.16%
2,532
-100
111
$385K 0.16%
2,181
-4
112
$384K 0.16%
3,616
-192
113
$380K 0.15%
4,662
114
$367K 0.15%
3,295
-113
115
$360K 0.15%
2,808
116
$350K 0.14%
1,660
-8
117
$340K 0.14%
11,179
+3,178
118
$340K 0.14%
1
119
$332K 0.14%
9,135
-3,074
120
$330K 0.13%
5,744
-409
121
$324K 0.13%
4,282
122
$322K 0.13%
10,724
123
$318K 0.13%
6,317
-29
124
$317K 0.13%
8,300
+1,300
125
$315K 0.13%
5,288
3 4
5
6 7