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
$225K
AUM Growth
-$1.03K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.26K
2
+$1.13K
3
+$955
4
NOV icon
NOV
NOV
+$856
5
BAC icon
Bank of America
BAC
+$808

Top Sells

1
+$2.15K
2
+$1.63K
3
+$1.37K
4
PH icon
Parker-Hannifin
PH
+$1.25K
5
HON icon
Honeywell
HON
+$1.03K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.18%
3 Industrials 14.93%
4 Technology 11.74%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3K 3.24%
202,712
-8,872
2
$6.16K 2.73%
84,909
-6,975
3
$5.95K 2.64%
86,338
-4,580
4
$5.34K 2.37%
109,784
-3,561
5
$5.28K 2.35%
65,435
+1,661
6
$4.87K 2.16%
63,745
-500
7
$4.62K 2.05%
35,693
-306
8
$4.41K 1.96%
15,876
-477
9
$4.32K 1.92%
37,380
-8,517
10
$4.08K 1.81%
143,240
-9,162
11
$4.05K 1.8%
38,831
-2,095
12
$3.76K 1.67%
34,024
-390
13
$3.4K 1.51%
23,372
-906
14
$3.35K 1.49%
66,892
-3,073
15
$3.32K 1.47%
36,309
-1,551
16
$3.31K 1.47%
97,974
-2,445
17
$3.26K 1.45%
58,814
+3,499
18
$3.25K 1.45%
53,206
+1,017
19
$3.24K 1.44%
19,124
+1,057
20
$3.23K 1.44%
24,437
+1,800
21
$3.1K 1.38%
17,783
-9,335
22
$3.03K 1.35%
124,812
+33,294
23
$2.95K 1.31%
49,537
+12,749
24
$2.95K 1.31%
19,269
-711
25
$2.92K 1.3%
15,740
+12,180
1
2 3 4 5