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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.07%
3,469
+104
227
$270K 0.07%
1,642
-345
228
$265K 0.07%
3,250
-300
229
$262K 0.07%
1,000
230
$260K 0.06%
+14,569
231
$253K 0.06%
7,255
232
$253K 0.06%
17,640
233
$252K 0.06%
1,344
234
$250K 0.06%
+850
235
$250K 0.06%
13,910
+1,731
236
$248K 0.06%
+8,085
237
$247K 0.06%
2,798
238
$245K 0.06%
5,050
-880
239
$243K 0.06%
2,332
240
$242K 0.06%
+8,912
241
$238K 0.06%
+3,707
242
$236K 0.06%
+2,025
243
$234K 0.06%
8,342
-227
244
$232K 0.06%
+4,180
245
$230K 0.06%
6,306
246
$228K 0.06%
+2,343
247
$226K 0.06%
+3,623
248
$226K 0.06%
12,507
-400
249
$224K 0.06%
17,118
250
$222K 0.06%
+7,012
8 9
10
11 12