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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$446K
4
BAC icon
Bank of America
BAC
+$433K
5
WY icon
Weyerhaeuser
WY
+$319K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$949K
5
MMM icon
3M
MMM
+$732K

Sector Composition

1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.71%
126,139
+32,008
52
$1.65M 0.68%
12,001
+1,787
53
$1.64M 0.68%
25,674
-3,775
54
$1.63M 0.68%
19,556
-860
55
$1.59M 0.66%
33,770
-2,112
56
$1.58M 0.66%
10,905
-4,142
57
$1.58M 0.65%
19,822
-1,861
58
$1.53M 0.63%
21,131
+1,806
59
$1.49M 0.62%
38,145
+6,207
60
$1.48M 0.61%
38,700
+4,700
61
$1.45M 0.6%
18,935
-2,254
62
$1.44M 0.6%
34,590
+10,673
63
$1.44M 0.6%
18,797
+3,077
64
$1.36M 0.56%
15,675
-820
65
$1.35M 0.56%
44,098
+2,214
66
$1.33M 0.55%
9,866
-929
67
$1.31M 0.55%
42,297
+5,669
68
$1.29M 0.53%
25,000
69
$1.27M 0.53%
27,422
-1,686
70
$1.19M 0.49%
31,900
-3,680
71
$1.13M 0.47%
15,019
-125
72
$1.11M 0.46%
8,350
-750
73
$1.1M 0.46%
7,797
-475
74
$1.07M 0.44%
8,487
-1,537
75
$1.02M 0.42%
16,219
-4,009
1 2
3
4 5