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
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$629K
4
BAC icon
Bank of America
BAC
+$600K
5
TGT icon
Target
TGT
+$530K

Top Sells

1
+$968K
2
+$952K
3
+$759K
4
JNJ icon
Johnson & Johnson
JNJ
+$683K
5
KMB icon
Kimberly-Clark
KMB
+$668K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.04%
36,449
+840
27
$2.63M 1.01%
55,803
+2,865
28
$2.59M 1%
25,391
-2,500
29
$2.57M 0.99%
86,373
-4,641
30
$2.51M 0.96%
52,347
-1,242
31
$2.51M 0.96%
80,500
-7,000
32
$2.45M 0.94%
30,463
-6,150
33
$2.4M 0.92%
44,690
+2,583
34
$2.38M 0.91%
54,744
-4,079
35
$2.27M 0.87%
17,437
+346
36
$2.23M 0.86%
50,617
+5,581
37
$2.14M 0.82%
24,237
-1,700
38
$2.1M 0.81%
26,441
+2,832
39
$1.97M 0.75%
46,926
+5,577
40
$1.9M 0.73%
34,968
+3,748
41
$1.89M 0.73%
17,348
+722
42
$1.89M 0.73%
22,117
-1,285
43
$1.84M 0.71%
35,948
+8,737
44
$1.83M 0.7%
30,907
-700
45
$1.78M 0.68%
12,847
+4,714
46
$1.76M 0.68%
48,727
+6,749
47
$1.73M 0.66%
15,841
-6,129
48
$1.72M 0.66%
17,792
+4,542
49
$1.68M 0.64%
12,405
+330
50
$1.66M 0.64%
16,037
+2,703
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2
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