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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$446K
4
BAC icon
Bank of America
BAC
+$433K
5
WY icon
Weyerhaeuser
WY
+$319K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$949K
5
MMM icon
3M
MMM
+$732K

Sector Composition

1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.1%
5,500
-1,000
127
$238K 0.1%
9,000
128
$221K 0.09%
6,000
129
$218K 0.09%
8,731
-3,760
130
$215K 0.09%
3,126
-599
131
$214K 0.09%
6,000
132
$212K 0.09%
4,744
133
$211K 0.09%
10,843
+299
134
$211K 0.09%
3,975
-2,503
135
$210K 0.09%
2,051
-689
136
$209K 0.09%
2,746
-2,052
137
$201K 0.08%
4,900
-2,197
138
$194K 0.08%
+11,023
139
$190K 0.08%
18,381
-2,753
140
$139K 0.06%
11,275
-417
141
$132K 0.05%
10,683
-1,600
142
$123K 0.05%
+11,157
143
$92K 0.04%
832
144
$85K 0.04%
1,050
145
$78K 0.03%
+1,103
146
$41K 0.02%
12,000
-250
147
$38K 0.02%
3,399
+920
148
– –
-11,912
149
– –
-12,211
150
– –
-2,900
3 4 5
6
7