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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.14K
2
+$641
3
+$623
4
INTC icon
Intel
INTC
+$582
5
BKNG icon
Booking.com
BKNG
+$390

Top Sells

1
+$3.6K
2
+$1.77K
3
+$1.37K
4
ABT icon
Abbott
ABT
+$999
5
USB icon
US Bancorp
USB
+$761

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62K 1.12%
50,004
+199
27
$2.61K 1.11%
15,458
+463
28
$2.56K 1.09%
23,358
-39
29
$2.53K 1.08%
61,579
-5,868
30
$2.42K 1.03%
34,563
+320
31
$2.33K 0.99%
13,356
-224
32
$2.21K 0.94%
46,141
+12,163
33
$2.08K 0.89%
52,283
+868
34
$2.05K 0.87%
14,137
-699
35
$1.92K 0.82%
14,264
+200
36
$1.9K 0.81%
33,299
-2,432
37
$1.83K 0.78%
12,619
-966
38
$1.79K 0.76%
35,978
+2,110
39
$1.77K 0.75%
8,875
-8,868
40
$1.73K 0.74%
41,876
-2,451
41
$1.67K 0.71%
19,083
-300
42
$1.67K 0.71%
28,309
-810
43
$1.65K 0.7%
7,046
+1,057
44
$1.64K 0.7%
30,096
+1,896
45
$1.57K 0.67%
839
+208
46
$1.57K 0.67%
43,876
-13,184
47
$1.57K 0.67%
9,146
+6,646
48
$1.55K 0.66%
42,038
+4,939
49
$1.43K 0.61%
10,401
+1,082
50
$1.39K 0.59%
3,809
-34
1
2
3 4 5