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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$7.52M
4
ABT icon
Abbott
ABT
+$7.26M
5
T icon
AT&T
T
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.59%
+25,284
52
$1.68M 0.57%
+22,235
53
$1.65M 0.57%
+12,749
54
$1.63M 0.56%
+62,556
55
$1.54M 0.53%
+38,108
56
$1.53M 0.52%
+22,492
57
$1.48M 0.51%
+40,890
58
$1.46M 0.5%
+29,150
59
$1.45M 0.5%
+6,406
60
$1.44M 0.49%
+34,243
61
$1.42M 0.49%
+18,518
62
$1.4M 0.48%
+12,574
63
$1.34M 0.46%
+31,981
64
$1.33M 0.46%
+12,278
65
$1.32M 0.45%
+16,899
66
$1.29M 0.44%
+11,715
67
$1.29M 0.44%
+21,130
68
$1.29M 0.44%
+25,000
69
$1.26M 0.43%
+21,178
70
$1.26M 0.43%
+28,787
71
$1.23M 0.42%
+11,887
72
$1.2M 0.41%
+8,012
73
$1.2M 0.41%
+15,228
74
$1.2M 0.41%
+33,093
75
$1.17M 0.4%
+41,466
1 2
3
4 5