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
$243M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$721K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$291K
5
PH icon
Parker-Hannifin
PH
+$280K

Top Sells

1
+$539K
2
+$494K
3
+$487K
4
CVX icon
Chevron
CVX
+$397K
5
MCD icon
McDonald's
MCD
+$370K

Sector Composition

1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 3.47%
136,507
-1,940
2
$7.98M 3.28%
85,098
-5,748
3
$5.93M 2.44%
150,843
-439
4
$5.9M 2.42%
180,801
-8,494
5
$5.76M 2.37%
23,214
-1,353
6
$5.65M 2.32%
236,216
-2,852
7
$5.6M 2.3%
37,148
-265
8
$5.26M 2.16%
49,641
-71
9
$5.08M 2.09%
99,239
-3,903
10
$4.95M 2.03%
47,235
-3,785
11
$4.16M 1.71%
50,009
+2,468
12
$4.16M 1.71%
37,541
-2,255
13
$4.13M 1.7%
28,205
-2,062
14
$4M 1.64%
122,059
-654
15
$3.78M 1.55%
35,084
-435
16
$3.77M 1.55%
60,666
-2,716
17
$3.77M 1.55%
73,845
-9,541
18
$3.63M 1.49%
29,916
+469
19
$3.62M 1.49%
50,734
-3,139
20
$3.55M 1.46%
29,487
-3,078
21
$3.36M 1.38%
25,707
-825
22
$3.15M 1.29%
66,586
-1,841
23
$3.04M 1.25%
35,964
+753
24
$2.99M 1.23%
54,326
-783
25
$2.92M 1.2%
25,760
+6,978
1
2 3 4 5