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
201
$307K 0.08%
7,005
+1,000
202
$305K 0.08%
4,992
+86
203
$304K 0.08%
6,700
204
$304K 0.08%
4,560
+169
205
$303K 0.08%
619
206
$302K 0.08%
12,132
-1,623
207
$301K 0.08%
3,728
+475
208
$300K 0.08%
1,343
+22
209
$296K 0.08%
11,594
210
$287K 0.07%
860
211
$286K 0.07%
8,800
212
$284K 0.07%
5,786
213
$282K 0.07%
622
-7
214
$281K 0.07%
10,942
215
$277K 0.07%
1,987
+44
216
$277K 0.07%
3,810
217
$275K 0.07%
6,091
-1,881
218
$269K 0.07%
12,179
219
$267K 0.07%
9,620
220
$264K 0.07%
4,100
221
$263K 0.07%
3,710
222
$263K 0.07%
2,502
-95
223
$259K 0.07%
1,205
224
$257K 0.07%
5,780
225
$257K 0.07%
1,047
7 8
9
10 11