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
$386M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$753K
3
+$640K
4
CMCSA icon
Comcast
CMCSA
+$580K
5
ENPH icon
Enphase Energy
ENPH
+$536K

Top Sells

1
+$1.02M
2
+$910K
3
+$894K
4
XOM icon
Exxon Mobil
XOM
+$646K
5
SSNC icon
SS&C Technologies
SSNC
+$631K

Sector Composition

1 Healthcare 19.01%
2 Technology 18.43%
3 Financials 14.38%
4 Industrials 8.94%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.8%
161,721
+2,130
2
$18.2M 4.72%
78,202
+324
3
$10.7M 2.78%
110,720
+737
4
$9.79M 2.54%
72,989
-885
5
$6.81M 1.77%
13,486
-241
6
$5.9M 1.53%
33,319
+31,944
7
$5.86M 1.52%
35,896
+296
8
$5.83M 1.51%
60,672
+492
9
$5.36M 1.39%
37,283
-380
10
$5.36M 1.39%
61,366
-7,404
11
$5.3M 1.37%
61,505
-717
12
$4.52M 1.17%
47,389
-557
13
$4.4M 1.14%
145,826
-1,734
14
$4.37M 1.13%
41,806
+2,441
15
$4.34M 1.13%
38,423
-327
16
$3.97M 1.03%
24,331
-2,290
17
$3.82M 0.99%
9,893
-228
18
$3.75M 0.97%
20,634
-217
19
$3.66M 0.95%
83,638
-2,766
20
$3.49M 0.91%
10,277
-160
21
$3.4M 0.88%
19,168
-580
22
$3.38M 0.88%
14,664
-273
23
$3.33M 0.86%
24,640
-442
24
$3.31M 0.86%
12,380
-300
25
$3.15M 0.82%
13,766
-59
1
2 3 4 5