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
$258M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$778K
3
+$562K
4
MET icon
MetLife
MET
+$481K
5
ACN icon
Accenture
ACN
+$473K

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$650K
5
KMB icon
Kimberly-Clark
KMB
+$642K

Sector Composition

1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.65%
12,596
-845
52
$1.59M 0.62%
24,974
+1,082
53
$1.59M 0.62%
22,230
+2,405
54
$1.58M 0.61%
94,131
+25,360
55
$1.57M 0.61%
19,325
+3,461
56
$1.49M 0.58%
10,214
-2,191
57
$1.39M 0.54%
35,882
+1,646
58
$1.39M 0.54%
30,283
+1,521
59
$1.37M 0.53%
10,795
-5,046
60
$1.37M 0.53%
31,938
+11,206
61
$1.36M 0.53%
21,189
-441
62
$1.35M 0.52%
35,580
-44,920
63
$1.35M 0.52%
16,495
+869
64
$1.34M 0.52%
25,000
65
$1.32M 0.51%
+34,000
66
$1.32M 0.51%
29,135
+5,545
67
$1.27M 0.49%
10,024
-440
68
$1.25M 0.48%
29,108
-4,550
69
$1.24M 0.48%
23,917
+7,365
70
$1.23M 0.48%
36,628
+11,252
71
$1.22M 0.47%
20,228
-1,470
72
$1.2M 0.47%
9,100
-2,288
73
$1.17M 0.46%
8,272
74
$1.16M 0.45%
15,144
+25
75
$1.09M 0.42%
5,556
-25
1 2
3
4 5