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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$557K
3
+$540K
4
DE icon
Deere & Co
DE
+$487K
5
SBUX icon
Starbucks
SBUX
+$430K

Top Sells

1
+$564K
2
+$450K
3
+$417K
4
CVS icon
CVS Health
CVS
+$385K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.79%
15,544
+141
27
$3.29M 0.79%
17,096
-633
28
$3.23M 0.77%
5,999
-51
29
$3.09M 0.74%
74,478
-2,633
30
$2.98M 0.71%
14,365
-452
31
$2.92M 0.7%
14,272
-92
32
$2.85M 0.68%
6,076
-48
33
$2.84M 0.68%
11,354
-434
34
$2.78M 0.67%
12,634
+22
35
$2.75M 0.66%
7,000
+380
36
$2.74M 0.66%
43,749
+701
37
$2.68M 0.64%
62,136
-11
38
$2.66M 0.64%
51,465
+386
39
$2.65M 0.64%
8,698
-441
40
$2.63M 0.63%
43,619
-1,794
41
$2.59M 0.62%
5
42
$2.56M 0.61%
8,296
+1,184
43
$2.52M 0.6%
8,112
+521
44
$2.49M 0.6%
25,470
-456
45
$2.39M 0.57%
4,887
+756
46
$2.21M 0.53%
31,980
-5,576
47
$2.13M 0.51%
12,344
+1,547
48
$2.12M 0.51%
11,754
+2,131
49
$2M 0.48%
54,517
-1,560
50
$1.96M 0.47%
52,775
-625
1
2
3 4 5