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
$386M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$753K
3
+$640K
4
CMCSA icon
Comcast
CMCSA
+$580K
5
ENPH icon
Enphase Energy
ENPH
+$536K

Top Sells

1
+$1.02M
2
+$910K
3
+$894K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
SSNC icon
SS&C Technologies
SSNC
+$631K

Sector Composition

1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.17%
4,527
+60
127
$651K 0.17%
7,161
128
$649K 0.17%
2,404
-42
129
$645K 0.17%
1,172
-50
130
$641K 0.17%
23,410
-365
131
$629K 0.16%
21,672
+9,290
132
$627K 0.16%
4,008
+1,345
133
$621K 0.16%
18,536
134
$621K 0.16%
23,291
-1,208
135
$620K 0.16%
3,872
-46
136
$617K 0.16%
14,500
137
$613K 0.16%
4,257
138
$607K 0.16%
3,990
-670
139
$600K 0.16%
4,021
-554
140
$591K 0.15%
14,654
-3,139
141
$591K 0.15%
6,606
-261
142
$588K 0.15%
6,507
-29
143
$588K 0.15%
7,220
-596
144
$580K 0.15%
6,982
+7
145
$575K 0.15%
12,736
+300
146
$575K 0.15%
5,107
-1,674
147
$546K 0.14%
7,775
-253
148
$546K 0.14%
2,381
+53
149
$542K 0.14%
22,115
-159
150
$536K 0.14%
+1,933
4 5
6
7 8