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
$246M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$250K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$223K
5
WEC icon
WEC Energy
WEC
+$221K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$953K
4
NOV icon
NOV
NOV
+$749K
5
PEP icon
PepsiCo
PEP
+$359K

Sector Composition

1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.13%
1,499
127
$311K 0.13%
26,101
128
$298K 0.12%
1,583
129
$296K 0.12%
10,011
+3,356
130
$290K 0.12%
5,303
+230
131
$289K 0.12%
4,450
-598
132
$285K 0.12%
1,500
133
$279K 0.11%
14,500
+2,500
134
$271K 0.11%
6,000
135
$268K 0.11%
2,142
136
$259K 0.11%
9,500
137
$257K 0.1%
4,014
+91
138
$252K 0.1%
1,234
-167
139
$250K 0.1%
+1,437
140
$245K 0.1%
7,972
141
$243K 0.1%
4,097
142
$241K 0.1%
1,950
143
$240K 0.1%
3,057
144
$238K 0.1%
1,998
-15
145
$229K 0.09%
1,781
146
$228K 0.09%
2,000
147
$223K 0.09%
+5,611
148
$223K 0.09%
+4,810
149
$211K 0.09%
1,006
-8
150
$208K 0.08%
+3,976
3 4 5
6
7