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
$386M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$753K
3
+$640K
4
CMCSA icon
Comcast
CMCSA
+$580K
5
ENPH icon
Enphase Energy
ENPH
+$536K

Top Sells

1
+$1.02M
2
+$910K
3
+$894K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
SSNC icon
SS&C Technologies
SSNC
+$631K

Sector Composition

1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.24%
13,150
102
$910K 0.24%
3,309
+11
103
$906K 0.24%
3,595
-178
104
$901K 0.23%
7,973
+2,367
105
$880K 0.23%
13,049
-297
106
$871K 0.23%
29,000
107
$869K 0.23%
4,630
-91
108
$867K 0.22%
3,367
+250
109
$862K 0.22%
19,624
+4,306
110
$857K 0.22%
9,437
+11
111
$850K 0.22%
10,549
-282
112
$835K 0.22%
7,030
113
$826K 0.21%
10,260
114
$824K 0.21%
20,395
-612
115
$795K 0.21%
18,384
-198
116
$779K 0.2%
11,469
-13,401
117
$777K 0.2%
3,337
+54
118
$753K 0.2%
+20,560
119
$738K 0.19%
2,418
+30
120
$719K 0.19%
2,260
121
$718K 0.19%
10,386
-800
122
$688K 0.18%
2,479
-49
123
$686K 0.18%
13,390
+3,976
124
$677K 0.18%
14,193
-13,228
125
$669K 0.17%
11,001
-112
3 4
5
6 7