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
$240M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$633K
3
+$517K
4
DIS icon
Walt Disney
DIS
+$516K
5
RNR icon
RenaissanceRe
RNR
+$439K

Top Sells

1
+$1.14M
2
+$591K
3
+$553K
4
ABBV icon
AbbVie
ABBV
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.95%
66,808
+8,854
27
$2.27M 0.95%
39,269
+424
28
$2.23M 0.93%
40,580
+5,161
29
$2.17M 0.91%
17,514
+4,155
30
$2.16M 0.9%
36,279
-2,610
31
$2.15M 0.89%
10,166
+367
32
$2.13M 0.89%
61,989
+1,969
33
$2.1M 0.88%
52,442
-2,000
34
$2.05M 0.85%
58,852
+1,046
35
$2.04M 0.85%
80,919
+7,111
36
$2M 0.83%
31,500
+2,444
37
$1.91M 0.8%
32,668
+4,159
38
$1.85M 0.77%
12,417
+703
39
$1.84M 0.77%
42,759
+4,589
40
$1.77M 0.74%
11,496
+399
41
$1.67M 0.69%
7,784
+706
42
$1.63M 0.68%
14,850
+1,599
43
$1.59M 0.67%
11,905
-1,218
44
$1.59M 0.66%
5,601
-56
45
$1.57M 0.65%
5,644
+810
46
$1.56M 0.65%
50,192
+5,740
47
$1.55M 0.65%
908
+25
48
$1.54M 0.64%
19,833
49
$1.51M 0.63%
26,645
-4,437
50
$1.5M 0.63%
6,465
+375
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