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
$251M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$928K
4
CVS icon
CVS Health
CVS
+$287K
5
CL icon
Colgate-Palmolive
CL
+$268K

Top Sells

1
+$2.31M
2
+$1.86M
3
+$554K
4
AAPL icon
Apple
AAPL
+$412K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.18%
70,770
+812
27
$2.91M 1.16%
47,690
+1,239
28
$2.89M 1.15%
53,385
-69
29
$2.86M 1.14%
16,257
+324
30
$2.86M 1.14%
63,159
-1,093
31
$2.71M 1.08%
35,495
+896
32
$2.66M 1.06%
26,292
+29
33
$2.61M 1.04%
29,598
-55
34
$2.53M 1.01%
47,450
-75
35
$2.49M 0.99%
34,697
+118
36
$2.49M 0.99%
15,266
-34
37
$2.46M 0.98%
15,458
-86
38
$2.28M 0.91%
11,255
-2,732
39
$2.24M 0.89%
51,909
-1,496
40
$2.24M 0.89%
15,142
+37
41
$2.17M 0.87%
6,147
-63
42
$2.12M 0.85%
30,231
-2,548
43
$2.01M 0.8%
24,169
-243
44
$1.98M 0.79%
14,919
+252
45
$1.93M 0.77%
23,491
+2,451
46
$1.82M 0.73%
24,983
+135
47
$1.74M 0.69%
49,800
+42,178
48
$1.7M 0.68%
35,938
-2,500
49
$1.7M 0.68%
39,546
+1,546
50
$1.7M 0.68%
21,551
+3,639
1
2
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