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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$446K
4
BAC icon
Bank of America
BAC
+$433K
5
WY icon
Weyerhaeuser
WY
+$319K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$949K
5
MMM icon
3M
MMM
+$732K

Sector Composition

1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.15%
28,200
-149
27
$2.73M 1.13%
24,253
-189
28
$2.54M 1.05%
46,698
-5,512
29
$2.53M 1.05%
16,902
+590
30
$2.53M 1.05%
46,763
-4,357
31
$2.47M 1.02%
39,427
-2,434
32
$2.43M 1.01%
17,149
-848
33
$2.37M 0.98%
38,512
+623
34
$2.28M 0.95%
22,010
+408
35
$2.27M 0.94%
44,460
-36
36
$2.25M 0.93%
20,249
+12,217
37
$2.17M 0.9%
18,782
+72
38
$2.16M 0.9%
34,522
-4,118
39
$2.15M 0.89%
52,533
-1,332
40
$2.1M 0.87%
74,522
-6,903
41
$2.05M 0.85%
27,755
+3,545
42
$2.04M 0.85%
20,543
-2,570
43
$2.03M 0.84%
50,673
+769
44
$2M 0.83%
19,488
-1,360
45
$1.97M 0.82%
48,816
-2,472
46
$1.82M 0.76%
19,370
+2,521
47
$1.81M 0.75%
35,287
+6,152
48
$1.81M 0.75%
22,425
+195
49
$1.78M 0.74%
19,898
-3,954
50
$1.71M 0.71%
35,315
+5,032
1
2
3 4 5