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
$246M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$250K
3
+$223K
4
ADM icon
Archer Daniels Midland
ADM
+$223K
5
WEC icon
WEC Energy
WEC
+$221K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$953K
4
NOV icon
NOV
NOV
+$749K
5
PEP icon
PepsiCo
PEP
+$359K

Sector Composition

1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.55%
152,452
-12,984
2
$8.06M 3.28%
51,120
+538
3
$5.8M 2.36%
65,496
-207
4
$5.39M 2.19%
39,441
-2,624
5
$5.09M 2.07%
13,065
-42
6
$4.56M 1.85%
37,821
+151
7
$4.5M 1.83%
32,318
-275
8
$4.39M 1.78%
50,563
-956
9
$4.08M 1.66%
58,534
-1,726
10
$3.98M 1.62%
32,005
-92
11
$3.95M 1.61%
13,451
+131
12
$3.95M 1.61%
46,437
+845
13
$3.86M 1.57%
54,392
14
$3.83M 1.56%
63,973
-155
15
$3.8M 1.55%
43,756
-14
16
$3.78M 1.54%
127,991
-2,149
17
$3.76M 1.53%
106,751
-951
18
$3.69M 1.5%
16,317
-336
19
$3.65M 1.49%
68,990
-509
20
$3.55M 1.44%
53,060
-1,380
21
$3.53M 1.44%
59,886
-913
22
$3.49M 1.42%
17,682
-22
23
$3.16M 1.28%
21,652
-130
24
$3M 1.22%
19,237
-187
25
$2.97M 1.21%
35,060
+264
1
2 3 4 5