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
$237M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$635K
3
+$495K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$390K
5
CSX icon
CSX Corp
CSX
+$374K

Top Sells

1
+$885K
2
+$770K
3
+$314K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.12%
1,499
127
$287K 0.12%
6,346
+53
128
$287K 0.12%
5,048
-354
129
$280K 0.12%
9,376
-1,556
130
$273K 0.12%
4,097
131
$272K 0.11%
1,583
+92
132
$272K 0.11%
9,500
+2,000
133
$262K 0.11%
+6,000
134
$258K 0.11%
2,142
-372
135
$253K 0.11%
+5,288
136
$250K 0.11%
2,000
-328
137
$243K 0.1%
+1,950
138
$242K 0.1%
5,073
+27
139
$236K 0.1%
6,655
140
$232K 0.1%
+7,000
141
$230K 0.1%
1,781
-8
142
$225K 0.09%
12,000
143
$225K 0.09%
2,013
-19
144
$223K 0.09%
7,972
-5,906
145
$222K 0.09%
3,057
146
$219K 0.09%
1,014
-13
147
$214K 0.09%
1,094
148
$212K 0.09%
1,401
-232
149
$208K 0.09%
+11,000
150
$205K 0.09%
4,609
3 4 5
6
7