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
$235M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$906K
3
+$755K
4
HAS icon
Hasbro
HAS
+$687K
5
PEP icon
PepsiCo
PEP
+$497K

Top Sells

1
+$1.17M
2
+$882K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$502K
5
UNH icon
UnitedHealth
UNH
+$474K

Sector Composition

1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.23%
19,125
-5,850
27
$2.88M 1.22%
18,356
-2,979
28
$2.7M 1.15%
64,252
-168
29
$2.62M 1.12%
15,933
-580
30
$2.57M 1.09%
13,987
-1,613
31
$2.46M 1.05%
26,263
+799
32
$2.44M 1.04%
34,599
-500
33
$2.41M 1.03%
69,958
-726
34
$2.39M 1.02%
47,525
+3,003
35
$2.32M 0.99%
53,405
-2,359
36
$2.31M 0.99%
34,579
-726
37
$2.26M 0.96%
29,653
-688
38
$2.23M 0.95%
32,779
+790
39
$2.17M 0.92%
15,300
-295
40
$2.15M 0.91%
15,544
-339
41
$2.11M 0.9%
15,105
-256
42
$1.96M 0.83%
14,667
-163
43
$1.91M 0.81%
38,438
-2,224
44
$1.91M 0.81%
24,412
-928
45
$1.8M 0.77%
6,210
+99
46
$1.76M 0.75%
21,040
+10,826
47
$1.66M 0.71%
30,632
-979
48
$1.56M 0.66%
38,000
-1,570
49
$1.54M 0.66%
35,349
-611
50
$1.49M 0.63%
24,848
-182
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2
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