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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.83%
22,076
+336
27
$3.29M 0.83%
5,822
-177
28
$3.29M 0.83%
31,019
+432
29
$3.09M 0.78%
7,563
-69
30
$2.99M 0.75%
12,409
-225
31
$2.98M 0.75%
11,318
-132
32
$2.89M 0.73%
14,197
-75
33
$2.86M 0.72%
53,239
+1,774
34
$2.79M 0.7%
43,286
-333
35
$2.76M 0.69%
14,926
+561
36
$2.71M 0.68%
6,841
-159
37
$2.66M 0.67%
5
38
$2.64M 0.66%
11,466
+112
39
$2.63M 0.66%
8,574
+278
40
$2.55M 0.64%
44,852
+1,103
41
$2.46M 0.62%
26,595
+1,125
42
$2.42M 0.61%
8,010
-102
43
$2.39M 0.6%
4,687
-200
44
$2.34M 0.59%
8,561
-137
45
$2.34M 0.59%
57,863
-4,273
46
$2.19M 0.55%
37,581
+785
47
$2.17M 0.55%
8,090
+215
48
$2.16M 0.54%
30,909
-1,071
49
$2.13M 0.53%
65,587
+12,812
50
$2.12M 0.53%
12,203
-141
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2
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