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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$7.52M
4
ABT icon
Abbott
ABT
+$7.26M
5
T icon
AT&T
T
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.07%
+94,247
27
$2.95M 1.01%
+42,512
28
$2.93M 1%
+27,037
29
$2.89M 0.99%
+51,018
30
$2.88M 0.99%
+59,274
31
$2.84M 0.97%
+51,779
32
$2.82M 0.96%
+34,314
33
$2.63M 0.9%
+33,685
34
$2.55M 0.88%
+92,854
35
$2.52M 0.86%
+23,681
36
$2.44M 0.84%
+43,093
37
$2.33M 0.8%
+42,977
38
$2.33M 0.8%
+16,121
39
$2.31M 0.79%
+21,549
40
$2.21M 0.76%
+34,257
41
$2.18M 0.75%
+16,629
42
$2.17M 0.74%
+53,649
43
$1.97M 0.67%
+19,131
44
$1.97M 0.67%
+26,667
45
$1.88M 0.64%
+22,554
46
$1.84M 0.63%
+16,234
47
$1.79M 0.61%
+55,192
48
$1.78M 0.61%
+41,338
49
$1.76M 0.6%
+63,973
50
$1.73M 0.59%
+17,146
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