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
$258M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$778K
3
+$562K
4
MET icon
MetLife
MET
+$481K
5
ACN icon
Accenture
ACN
+$473K

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$650K
5
KMB icon
Kimberly-Clark
KMB
+$642K

Sector Composition

1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.03%
24,442
-1,093
27
$2.63M 1.02%
37,889
+1,440
28
$2.5M 0.97%
52,210
+1,593
29
$2.49M 0.97%
81,425
-4,948
30
$2.49M 0.97%
28,349
+1,908
31
$2.43M 0.94%
23,113
-2,278
32
$2.39M 0.93%
51,288
-1,059
33
$2.38M 0.92%
17,997
+560
34
$2.36M 0.92%
51,120
-3,624
35
$2.27M 0.88%
19,466
+3,429
36
$2.25M 0.87%
38,640
+3,672
37
$2.24M 0.87%
49,904
+2,978
38
$2.22M 0.86%
44,496
-194
39
$2.18M 0.84%
41,861
+5,913
40
$2.17M 0.84%
49,827
-3,032
41
$2.11M 0.82%
21,602
+3,810
42
$2.03M 0.79%
29,449
-1,458
43
$2.02M 0.78%
23,852
-6,611
44
$1.98M 0.77%
15,047
-4,654
45
$1.97M 0.76%
53,865
+5,138
46
$1.96M 0.76%
18,710
+4,527
47
$1.79M 0.7%
16,849
-499
48
$1.73M 0.67%
20,416
+546
49
$1.7M 0.66%
21,683
-2,554
50
$1.69M 0.65%
24,210
+601
1
2
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