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
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$629K
4
BAC icon
Bank of America
BAC
+$600K
5
TGT icon
Target
TGT
+$530K

Top Sells

1
+$968K
2
+$952K
3
+$759K
4
JNJ icon
Johnson & Johnson
JNJ
+$683K
5
KMB icon
Kimberly-Clark
KMB
+$668K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.63%
13,441
-1,495
52
$1.63M 0.63%
23,609
+715
53
$1.55M 0.6%
59,203
-1,187
54
$1.52M 0.58%
19,870
+268
55
$1.46M 0.56%
23,892
+2,195
56
$1.45M 0.56%
21,630
+500
57
$1.44M 0.55%
34,236
+798
58
$1.43M 0.55%
19,825
+420
59
$1.39M 0.54%
14,183
+3,172
60
$1.36M 0.52%
28,762
+2,959
61
$1.35M 0.52%
33,658
-3,350
62
$1.31M 0.5%
11,388
-3,121
63
$1.29M 0.5%
23,590
+11,455
64
$1.28M 0.49%
25,762
-19,115
65
$1.22M 0.47%
25,000
66
$1.22M 0.47%
21,698
-2,158
67
$1.21M 0.46%
10,464
-701
68
$1.21M 0.46%
15,864
+1,698
69
$1.2M 0.46%
15,626
+508
70
$1.16M 0.44%
47,456
-9,400
71
$1.1M 0.42%
26,882
-1,350
72
$1.09M 0.42%
42,402
-59
73
$1.07M 0.41%
68,771
+38,479
74
$1.04M 0.4%
16,928
-996
75
$1.03M 0.4%
5,581
-60
1 2
3
4 5