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
$226M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$703K
3
+$586K
4
CNI icon
Canadian National Railway
CNI
+$560K
5
DD icon
DuPont de Nemours
DD
+$505K

Top Sells

1
+$2.8M
2
+$1.23M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$697K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.05%
54,442
-475
27
$2.25M 0.99%
15,548
+2,129
28
$2.14M 0.95%
38,889
+4,395
29
$2.12M 0.94%
17,726
-5,830
30
$1.95M 0.86%
38,170
+1,577
31
$1.95M 0.86%
38,845
+1,442
32
$1.85M 0.82%
28,509
+427
33
$1.8M 0.8%
57,954
+2,647
34
$1.8M 0.8%
11,714
-1,038
35
$1.79M 0.79%
57,806
-335
36
$1.77M 0.78%
29,056
+264
37
$1.74M 0.77%
35,419
+499
38
$1.71M 0.76%
13,123
+2,031
39
$1.7M 0.75%
9,799
-98
40
$1.67M 0.74%
11,097
-607
41
$1.55M 0.69%
31,082
+1,890
42
$1.51M 0.67%
5,657
-142
43
$1.51M 0.67%
44,452
-820
44
$1.49M 0.66%
13,359
+4,123
45
$1.48M 0.65%
20,860
-2,440
46
$1.43M 0.63%
77,991
+1,908
47
$1.43M 0.63%
19,833
+750
48
$1.41M 0.62%
883
+9
49
$1.4M 0.62%
23,296
+4,000
50
$1.39M 0.62%
13,251
+474
1
2
3 4 5