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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.06%
1,764
+332
227
$252K 0.06%
5,102
+346
228
$250K 0.06%
1,529
+185
229
$244K 0.06%
2,715
-270
230
$243K 0.06%
4,898
231
$242K 0.06%
11,602
-1,691
232
$239K 0.06%
+9,824
233
$238K 0.06%
1,525
-380
234
$238K 0.06%
2,251
-846
235
$236K 0.06%
3,310
-120
236
$235K 0.06%
6,306
237
$231K 0.06%
2,669
+327
238
$231K 0.06%
3,394
239
$228K 0.06%
+1,140
240
$227K 0.06%
4,190
241
$223K 0.06%
+1,485
242
$222K 0.06%
5,882
-84
243
$216K 0.05%
2,800
-146
244
$213K 0.05%
565
-252
245
$212K 0.05%
+4,388
246
$211K 0.05%
3,939
-255
247
$208K 0.05%
+1,643
248
$207K 0.05%
12,507
249
$205K 0.05%
+1,004
250
$185K 0.05%
20,350
+2,255
8 9
10
11 12