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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.79%
13,204
-163
27
$3.1M 0.77%
54,440
-2,782
28
$3.06M 0.76%
36,485
-1,938
29
$3.05M 0.76%
64,112
-6,279
30
$3.05M 0.76%
34,613
+3,651
31
$2.97M 0.74%
14,345
+181
32
$2.97M 0.74%
7,909
-2,368
33
$2.8M 0.7%
45,683
-1,309
34
$2.78M 0.69%
27,479
-2,372
35
$2.76M 0.69%
6,047
+249
36
$2.74M 0.68%
12,448
+26
37
$2.69M 0.67%
8,532
-414
38
$2.45M 0.61%
70,089
-25,502
39
$2.44M 0.61%
24,571
+155
40
$2.42M 0.6%
6,958
+451
41
$2.37M 0.59%
28,968
-2,439
42
$2.36M 0.59%
66,655
-1,349
43
$2.34M 0.58%
5
44
$2.31M 0.58%
8,798
+482
45
$2.23M 0.56%
9,139
46
$2.23M 0.56%
6,103
-91
47
$2.23M 0.56%
14,112
-1,721
48
$2.15M 0.54%
8,886
-684
49
$2.05M 0.51%
32,290
-964
50
$2.02M 0.5%
51,357
-10,009
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