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
$237K
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K
2
+$1.64K
3
+$604
4
HOG icon
Harley-Davidson
HOG
+$598
5
MCK icon
McKesson
MCK
+$462

Top Sells

1
+$1.58K
2
+$1.08K
3
+$932
4
DD
Du Pont De Nemours E I
DD
+$582
5
MO icon
Altria Group
MO
+$572

Sector Composition

1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82K 1.19%
21,314
+1,088
27
$2.82K 1.19%
56,293
-1,934
28
$2.75K 1.16%
57,038
+12,397
29
$2.72K 1.15%
30,096
+2,847
30
$2.62K 1.1%
14,048
-2,633
31
$2.59K 1.09%
24,331
+423
32
$2.58K 1.09%
31,667
-554
33
$2.51K 1.06%
15,777
-2,571
34
$2.49K 1.05%
34,212
+1,942
35
$2.43K 1.02%
71,705
+1,338
36
$2.36K 1%
30,738
+4,322
37
$2.31K 0.98%
25,440
-71
38
$2.29K 0.97%
47,860
+7,200
39
$2.26K 0.95%
29,285
+1,485
40
$2.22K 0.93%
14,925
-2,726
41
$2.14K 0.9%
15,739
-1,038
42
$2.07K 0.87%
18,666
+1,584
43
$2.06K 0.87%
41,582
+8,874
44
$2.04K 0.86%
+31,717
45
$2.04K 0.86%
22,266
+200
46
$1.98K 0.83%
38,071
+7,079
47
$1.91K 0.81%
24,889
+21,359
48
$1.91K 0.81%
32,385
-148
49
$1.9K 0.8%
46,753
+8,458
50
$1.86K 0.78%
12,099
+3,011
1
2
3 4 5