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
$250M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$803K
3
+$783K
4
BIIB icon
Biogen
BIIB
+$740K
5
PM icon
Philip Morris
PM
+$640K

Top Sells

1
+$886K
2
+$836K
3
+$622K
4
INTC icon
Intel
INTC
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$432K

Sector Composition

1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.21%
16,726
+949
27
$2.99M 1.19%
30,095
-1
28
$2.95M 1.18%
57,968
+930
29
$2.84M 1.14%
24,735
+404
30
$2.7M 1.08%
40,530
+18,809
31
$2.67M 1.07%
34,784
+3,067
32
$2.61M 1.04%
24,723
+6,057
33
$2.59M 1.03%
49,480
+1,620
34
$2.56M 1.02%
38,032
-3,892
35
$2.55M 1.02%
34,260
+48
36
$2.49M 0.99%
14,693
-232
37
$2.46M 0.98%
71,705
38
$2.43M 0.97%
30,766
+28
39
$2.42M 0.97%
16,499
+760
40
$2.41M 0.96%
13,859
-189
41
$2.31M 0.93%
43,739
+2,157
42
$2.3M 0.92%
25,065
-375
43
$2.26M 0.9%
22,379
+113
44
$2.21M 0.88%
40,162
-16,131
45
$2.1M 0.84%
15,670
-100
46
$2.1M 0.84%
25,845
+956
47
$2.05M 0.82%
28,225
-1,060
48
$1.99M 0.79%
46,445
-308
49
$1.92M 0.77%
12,311
+212
50
$1.91M 0.76%
29,323
-3,062
1
2
3 4 5