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
$198M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$756K
3
+$412K
4
CNI icon
Canadian National Railway
CNI
+$349K
5
CMCSA icon
Comcast
CMCSA
+$337K

Top Sells

1
+$805K
2
+$407K
3
+$367K
4
AMZN icon
Amazon
AMZN
+$351K
5
PRAA icon
PRA Group
PRAA
+$332K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.95%
54,780
+9,807
27
$1.85M 0.94%
34,494
+774
28
$1.83M 0.93%
5,799
-518
29
$1.8M 0.91%
54,917
+525
30
$1.8M 0.91%
58,141
-1,019
31
$1.79M 0.91%
13,419
-161
32
$1.79M 0.91%
45,272
-3,253
33
$1.72M 0.87%
12,752
-1,545
34
$1.67M 0.84%
28,082
+13
35
$1.57M 0.79%
34,920
+3,913
36
$1.54M 0.78%
36,593
+1,176
37
$1.5M 0.76%
28,792
+2,830
38
$1.49M 0.75%
19,083
-400
39
$1.35M 0.68%
23,300
-2,520
40
$1.34M 0.68%
9,897
+1,653
41
$1.33M 0.67%
37,403
+2,343
42
$1.27M 0.64%
11,092
-331
43
$1.23M 0.62%
40,207
+4,228
44
$1.22M 0.62%
12,777
+1,884
45
$1.2M 0.61%
11,704
-2,154
46
$1.19M 0.6%
29,192
+2,241
47
$1.19M 0.6%
55,307
+11,454
48
$1.18M 0.59%
874
+5
49
$1.16M 0.59%
19,296
-708
50
$1.15M 0.58%
12,740
-390
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2
3 4 5