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
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285
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