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
$229M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$439K
3
+$404K
4
JCI icon
Johnson Controls International
JCI
+$386K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$1.72M
2
+$1.47M
3
+$1.4M
4
MATW icon
Matthews International
MATW
+$1.39M
5
WBA
Walgreens Boots Alliance
WBA
+$1.37M

Sector Composition

1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.1%
4,700
127
$219K 0.1%
+4,742
128
$218K 0.1%
4,744
129
$217K 0.09%
+2,000
130
$216K 0.09%
1,905
131
$214K 0.09%
9,456
-2,554
132
$213K 0.09%
10,798
+453
133
$213K 0.09%
1,299
-519
134
$212K 0.09%
3,711
135
$208K 0.09%
9,000
136
$206K 0.09%
+4,000
137
$202K 0.09%
1,600
-3,395
138
$200K 0.09%
+3,800
139
$184K 0.08%
15,329
+3,840
140
$162K 0.07%
10,433
141
$143K 0.06%
16,709
142
$131K 0.06%
11,748
143
$103K 0.04%
2,878
+958
144
$85K 0.04%
1,050
145
$51K 0.02%
12,000
146
$35K 0.02%
3,050
147
– –
-5,047
148
– –
-7,669
149
– –
-5,500
150
– –
-25,000
3 4 5
6
7