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
176
$401K 0.1%
4,973
-877
177
$401K 0.1%
13,216
178
$398K 0.1%
3,095
-283
179
$394K 0.1%
10,585
180
$393K 0.1%
2,728
181
$388K 0.1%
12,989
+643
182
$377K 0.1%
16,358
-58
183
$373K 0.1%
4,898
184
$368K 0.1%
5,100
-3,900
185
$360K 0.09%
2,969
186
$357K 0.09%
2,163
-200
187
$356K 0.09%
4,253
+272
188
$353K 0.09%
7,960
+510
189
$352K 0.09%
13,216
190
$350K 0.09%
1,445
-175
191
$325K 0.08%
2,614
-250
192
$325K 0.08%
4,239
+43
193
$324K 0.08%
3,748
-96
194
$322K 0.08%
2,050
195
$321K 0.08%
4,217
-540
196
$319K 0.08%
8,300
197
$318K 0.08%
2,038
+91
198
$318K 0.08%
2,866
-200
199
$317K 0.08%
1,290
200
$312K 0.08%
1,442
+302
6 7
8
9 10