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
251
$182K 0.05%
18,450
252
$163K 0.04%
18,155
253
$140K 0.04%
18,765
254
$127K 0.03%
+24,270
255
$69.6K 0.02%
16,700
256
$30.6K 0.01%
14,765
257
-300
258
-5,053
259
-2,753
260
-10,130
261
-7,611
262
-6,289
263
-6,550
264
-1,122
265
-12,445
266
-2,202
267
-12,519
268
-13,116
269
-10,798
270
-839
271
-2,646
272
-12,933
273
-6,200
274
-3,005
275
-5,364