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
$225K
AUM Growth
-$1.03K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.26K
2
+$1.13K
3
+$955
4
NOV icon
NOV
NOV
+$856
5
BAC icon
Bank of America
BAC
+$808

Top Sells

1
+$2.15K
2
+$1.63K
3
+$1.37K
4
PH icon
Parker-Hannifin
PH
+$1.25K
5
HON icon
Honeywell
HON
+$1.03K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234 0.1%
1,600
127
$225 0.1%
3,035
128
$223 0.1%
15,081
+3,166
129
$222 0.1%
9,008
130
$218 0.1%
+5,408
131
$215 0.1%
8,520
-1,035
132
$214 0.1%
1,711
-599
133
$210 0.09%
4,020
+20
134
$209 0.09%
+8,500
135
$204 0.09%
+3,800
136
$203 0.09%
3,076
-1,611
137
$202 0.09%
15,132
+3,045
138
$193 0.09%
+1,646
139
$95 0.04%
4,193
140
$73 0.03%
1,050
141
$49 0.02%
12,000
142
$49 0.02%
13,055
143
– –
-4,788
144
– –
-3,591
145
– –
-4,827
146
– –
-16,165
147
– –
-2,224
148
– –
-2,000
149
– –
-2,742
150
– –
-37,539
3 4 5
6
7