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
151
$203K 0.08%
+2,704
152
$200K 0.08%
12,527
153
$197K 0.08%
11,000
154
$144K 0.06%
10,053
155
$85K 0.03%
3,131
156
-1,094
157
-8,680
158
-3,661
159
-13,515
160
-12,990
161
-4,609