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
$229M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$439K
3
+$404K
4
JCI icon
Johnson Controls International
JCI
+$386K
5
PSX icon
Phillips 66
PSX
+$321K

Top Sells

1
+$1.72M
2
+$1.47M
3
+$1.4M
4
MATW icon
Matthews International
MATW
+$1.39M
5
WBA
Walgreens Boots Alliance
WBA
+$1.37M

Sector Composition

1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 3.11%
113,140
-23,367
2
$6.5M 2.84%
229,956
-6,260
3
$6.47M 2.82%
74,132
-10,966
4
$5.59M 2.44%
97,120
-2,119
5
$5.33M 2.33%
126,074
-24,769
6
$5.31M 2.32%
37,387
+239
7
$5.28M 2.31%
172,282
-8,519
8
$5.06M 2.21%
46,510
-3,131
9
$5.01M 2.18%
20,882
-2,332
10
$4.67M 2.04%
45,334
-1,901
11
$4.5M 1.96%
119,238
-2,821
12
$3.83M 1.67%
25,999
-2,206
13
$3.78M 1.65%
34,554
-530
14
$3.57M 1.56%
64,315
-9,530
15
$3.49M 1.52%
52,365
-8,301
16
$3.47M 1.51%
31,214
-6,327
17
$3.25M 1.42%
25,857
+150
18
$3.13M 1.37%
26,514
-3,402
19
$3.02M 1.32%
50,736
-3,590
20
$2.97M 1.3%
33,097
-2,867
21
$2.94M 1.28%
23,449
+609
22
$2.9M 1.26%
25,094
-4,393
23
$2.88M 1.26%
65,110
-1,476
24
$2.86M 1.25%
41,790
-741
25
$2.85M 1.25%
19,752
+3,663
1
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