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
$237M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$635K
3
+$495K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$390K
5
CSX icon
CSX Corp
CSX
+$374K

Top Sells

1
+$885K
2
+$770K
3
+$314K
4
SHW icon
Sherwin-Williams
SHW
+$275K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Financials 16.15%
2 Healthcare 14.19%
3 Industrials 12.47%
4 Technology 12.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 3.91%
165,436
-4,100
2
$7.03M 2.97%
50,582
+1,191
3
$5.77M 2.43%
42,065
-5,617
4
$5.11M 2.16%
13,107
-13
5
$4.97M 2.1%
65,703
+2,521
6
$4.47M 1.89%
37,670
+621
7
$4.25M 1.8%
60,260
+2,981
8
$4.14M 1.75%
51,519
+246
9
$3.83M 1.62%
32,593
+1,596
10
$3.83M 1.61%
69,499
+32
11
$3.8M 1.6%
17,704
+71
12
$3.8M 1.6%
32,097
-944
13
$3.72M 1.57%
130,140
-6,470
14
$3.66M 1.55%
43,770
+1,085
15
$3.58M 1.51%
60,799
+6,624
16
$3.52M 1.48%
54,392
-500
17
$3.46M 1.46%
16,653
+463
18
$3.46M 1.46%
45,592
-78
19
$3.32M 1.4%
54,440
+540
20
$3.3M 1.39%
64,128
+17,987
21
$3.14M 1.33%
107,702
+2,248
22
$3.14M 1.32%
19,424
-5,480
23
$2.96M 1.25%
23,786
+428
24
$2.9M 1.22%
13,320
+477
25
$2.82M 1.19%
34,796
-235
1
2 3 4 5