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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$557K
3
+$540K
4
DE icon
Deere & Co
DE
+$487K
5
SBUX icon
Starbucks
SBUX
+$430K

Top Sells

1
+$564K
2
+$450K
3
+$417K
4
CVS icon
CVS Health
CVS
+$385K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58.3K 0.01%
16,700
277
$44.3K 0.01%
14,765
+3,800
278
– –
-8,912
279
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-2,037
280
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-842
281
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-1,334
282
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-8,689
283
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-5,643
284
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-2,855
285
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-3,588
286
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-13,474
287
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-10,540
288
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-6,896
289
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-4,574
290
– –
-10,615
291
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-3,365
8 9 10 11
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