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
$226K
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$382
2
+$274
3
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
+$1.77M
2
+$274K
3
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59K 1.15%
19,980
-1,755
27
$2.49K 1.1%
19,504
-1,964
28
$2.48K 1.1%
31,634
+2,413
29
$2.37K 1.05%
26,376
-4,966
30
$2.37K 1.05%
28,470
-2,435
31
$2.33K 1.03%
17,952
-1,995
32
$2.32K 1.02%
71,347
-1,637
33
$2.22K 0.98%
28,060
-4,835
34
$2.2K 0.97%
36,788
-4,807
35
$2.19K 0.97%
43,860
-2,281
36
$2.16K 0.95%
91,518
-24,780
37
$2.15K 0.95%
37,539
-3,514
38
$2.14K 0.94%
40,518
-1,487
39
$2.11K 0.93%
27,016
-1,877
40
$2.07K 0.91%
19,394
-429
41
$2.06K 0.91%
27,729
-3,606
42
$1.99K 0.88%
33,338
-6,566
43
$1.94K 0.86%
27,182
-3,719
44
$1.9K 0.84%
11,863
-6,553
45
$1.84K 0.81%
33,294
-3,035
46
$1.78K 0.79%
21,759
-2,419
47
$1.74K 0.77%
21,973
-208
48
$1.74K 0.77%
40,401
-4,772
49
$1.68K 0.74%
15,894
-373
50
$1.67K 0.74%
11,421
-1,157
1
2
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