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
151
– –
-1,696
152
– –
-1,050
153
– –
-8,000
154
– –
-3,390
155
– –
-3,990
3 4 5 6
7