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
251
$220K 0.05%
+6,834
252
$220K 0.05%
+2,977
253
$219K 0.05%
+2,497
254
$219K 0.05%
10,615
-341
255
$218K 0.05%
2,862
-333
256
$218K 0.05%
2,600
-2,500
257
$218K 0.05%
5,434
258
$216K 0.05%
+9,043
259
$214K 0.05%
2,516
-135
260
$212K 0.05%
664
-60
261
$208K 0.05%
11,400
262
$207K 0.05%
+2,150
263
$207K 0.05%
+6,300
264
$206K 0.05%
+2,000
265
$205K 0.05%
705
-740
266
$205K 0.05%
+2,375
267
$200K 0.05%
+1,039
268
$173K 0.04%
10,540
-551
269
$173K 0.04%
15,500
270
$170K 0.04%
+11,390
271
$160K 0.04%
18,765
272
$142K 0.04%
13,458
+443
273
$98K 0.02%
10,098
-291
274
$47K 0.01%
16,700
275
– –
-2,295
8 9 10
11
12