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
151
$509K 0.13%
7,067
-209
152
$499K 0.13%
12,958
+397
153
$492K 0.13%
2,998
-2
154
$478K 0.12%
+3,561
155
$473K 0.12%
9,071
156
$472K 0.12%
3,261
-47
157
$471K 0.12%
11,717
+692
158
$466K 0.12%
1,735
159
$461K 0.12%
4,235
-83
160
$460K 0.12%
3,920
-165
161
$459K 0.12%
8,158
+250
162
$459K 0.12%
4,931
-500
163
$454K 0.12%
6,806
-964
164
$452K 0.12%
2,410
-533
165
$447K 0.12%
5,391
+46
166
$444K 0.12%
4,333
-191
167
$437K 0.11%
5,328
-150
168
$434K 0.11%
6,575
169
$430K 0.11%
15,031
-4,620
170
$416K 0.11%
1,074
-15
171
$414K 0.11%
5,013
+8
172
$410K 0.11%
25,356
173
$409K 0.11%
8,715
-30
174
$407K 0.11%
1,921
-663
175
$403K 0.1%
2,829
+22
5 6
7
8 9