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
$232K
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.45K
2
+$1.1K
3
+$882
4
EXPE icon
Expedia Group
EXPE
+$549
5
HOG icon
Harley-Davidson
HOG
+$470

Top Sells

1
+$2.76K
2
+$1.8K
3
+$1.43K
4
WTFC icon
Wintrust Financial
WTFC
+$460
5
MSFT icon
Microsoft
MSFT
+$415

Sector Composition

1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301 0.13%
2,639
+576
127
$296 0.13%
1,682
-95
128
$287 0.12%
1,789
-76
129
$284 0.12%
3,668
130
$279 0.12%
4,009
131
$277 0.12%
3,482
132
$273 0.12%
3,398
-1,431
133
$273 0.12%
1,751
134
$270 0.12%
10,077
-1,010
135
$265 0.11%
2,000
136
$264 0.11%
11,443
137
$253 0.11%
3,057
+115
138
$249 0.11%
7,500
139
$239 0.1%
+4,646
140
$232 0.1%
+7,897
141
$230 0.1%
+1,350
142
$229 0.1%
+5,000
143
$222 0.1%
1,437
-277
144
$221 0.1%
+2,328
145
$203 0.09%
+1,027
146
$202 0.09%
+1,150
147
$184 0.08%
12,000
-3,800
148
$162 0.07%
11,327
149
$118 0.05%
3,131
150
$117 0.05%
+11,028
3 4 5
6
7