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
$243M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$721K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$291K
5
PH icon
Parker-Hannifin
PH
+$280K

Top Sells

1
+$539K
2
+$494K
3
+$487K
4
CVX icon
Chevron
CVX
+$397K
5
MCD icon
McDonald's
MCD
+$370K

Sector Composition

1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.1%
6,000
127
$223K 0.09%
4,744
128
$217K 0.09%
1,905
-146
129
$212K 0.09%
4,700
-200
130
$207K 0.09%
9,000
131
$206K 0.08%
+3,438
132
$202K 0.08%
+2,823
133
$202K 0.08%
+1,800
134
$201K 0.08%
3,711
135
$199K 0.08%
10,345
-678
136
$199K 0.08%
+10,671
137
$191K 0.08%
17,951
-430
138
$144K 0.06%
16,709
+5,552
139
$134K 0.06%
+11,748
140
$131K 0.05%
10,433
-250
141
$127K 0.05%
+11,489
142
$71K 0.03%
1,050
143
$64K 0.03%
1,920
+817
144
$59K 0.02%
12,000
145
$44K 0.02%
3,050
-349
146
– –
-4,995
147
– –
-8,731
148
– –
-3,975
149
– –
-9,904
150
– –
-11,275
3 4 5
6
7