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
$291M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.6M
3
+$930K
4
SJM icon
J.M. Smucker
SJM
+$903K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$1.23M
2
+$701K
3
+$585K
4
MCD icon
McDonald's
MCD
+$585K
5
PCAR icon
PACCAR
PCAR
+$379K

Sector Composition

1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1%
133,442
+1,443
27
$2.79M 0.96%
45,299
+2,540
28
$2.75M 0.95%
34,239
+22,920
29
$2.75M 0.95%
78,288
-2,631
30
$2.74M 0.94%
18,407
+3,557
31
$2.63M 0.9%
38,480
+5,812
32
$2.51M 0.86%
60,816
-1,173
33
$2.48M 0.85%
17,844
+211
34
$2.45M 0.84%
45,585
-4,607
35
$2.41M 0.83%
41,374
+794
36
$2.38M 0.82%
53,187
+35,864
37
$2.32M 0.8%
25,658
-13,611
38
$2.29M 0.79%
67,219
+411
39
$2.27M 0.78%
9,984
-182
40
$2.17M 0.75%
36,962
+683
41
$2.16M 0.74%
58,577
-275
42
$2.03M 0.7%
11,650
-767
43
$2.02M 0.7%
10,410
-1,086
44
$1.95M 0.67%
876
-32
45
$1.94M 0.67%
13,276
+1,371
46
$1.87M 0.64%
24,006
-7,494
47
$1.87M 0.64%
11,290
+4,597
48
$1.83M 0.63%
13,852
+190
49
$1.79M 0.62%
20,480
+1,340
50
$1.77M 0.61%
10,880
+4,200
1
2
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