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
$234M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$903K
3
+$753K
4
SLB icon
SLB Ltd
SLB
+$601K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

1
+$2.43M
2
+$2.32M
3
+$2M
4
COP icon
ConocoPhillips
COP
+$1.97M
5
PSX icon
Phillips 66
PSX
+$1.53M

Sector Composition

1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 3.9%
217,540
+12,960
2
$8.18M 3.49%
86,394
+790
3
$6.6M 2.82%
110,156
-1,896
4
$5.51M 2.35%
64,043
+2,221
5
$5.46M 2.33%
73,188
+725
6
$5.43M 2.32%
59,483
-12,103
7
$4.93M 2.11%
43,270
+3,985
8
$4.88M 2.08%
181,024
-879
9
$4.74M 2.02%
14,013
-1,044
10
$4.04M 1.73%
37,021
-814
11
$3.67M 1.57%
18,377
-158
12
$3.49M 1.49%
33,350
-230
13
$3.49M 1.49%
67,078
+8,977
14
$3.45M 1.47%
25,189
+2,615
15
$3.42M 1.46%
52,893
+7,746
16
$3.39M 1.45%
24,975
+3,447
17
$3.38M 1.45%
30,773
-2,586
18
$3.37M 1.44%
15,750
+176
19
$3.36M 1.44%
33,807
+9,084
20
$3.35M 1.43%
35,910
+5,815
21
$3.34M 1.43%
52,322
+11,792
22
$3.34M 1.43%
21,335
-1,201
23
$3.3M 1.41%
72,169
+5,747
24
$3.2M 1.37%
24,944
-10
25
$3.13M 1.34%
104,344
-8,497
1
2 3 4 5