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
$230M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$644K
3
+$575K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$366K
5
ALL icon
Allstate
ALL
+$349K

Top Sells

1
+$1.11M
2
+$946K
3
+$705K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
ABT icon
Abbott
ABT
+$635K

Sector Composition

1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.15%
21,735
-3,359
27
$2.64M 1.15%
28,882
+2,606
28
$2.64M 1.14%
31,342
-1,755
29
$2.62M 1.14%
36,329
-295
30
$2.58M 1.12%
18,416
-5,033
31
$2.57M 1.12%
116,298
-23,562
32
$2.56M 1.11%
30,905
-2,114
33
$2.44M 1.06%
32,895
-1,130
34
$2.42M 1.05%
28,893
-152
35
$2.37M 1.03%
39,904
+1,240
36
$2.32M 1.01%
41,595
-547
37
$2.31M 1%
46,141
-2,037
38
$2.31M 1%
29,221
+1,394
39
$2.28M 0.99%
42,005
+4,494
40
$2.25M 0.98%
72,984
-362
41
$2.21M 0.96%
19,947
-452
42
$2.13M 0.92%
36,515
-2,328
43
$2.1M 0.91%
31,335
+319
44
$2.09M 0.91%
30,901
+1,908
45
$2.06M 0.9%
19,823
-1,423
46
$2M 0.87%
45,173
-440
47
$1.96M 0.85%
36,668
-6,640
48
$1.92M 0.83%
22,181
+2,183
49
$1.88M 0.82%
17,422
-493
50
$1.88M 0.81%
24,178
+833
1
2
3 4 5