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
$230M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$644K
3
+$575K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$366K
5
ALL icon
Allstate
ALL
+$349K

Top Sells

1
+$1.11M
2
+$946K
3
+$705K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
ABT icon
Abbott
ABT
+$635K

Sector Composition

1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.81%
38,836
+401
52
$1.86M 0.81%
38,437
-2,902
53
$1.77M 0.77%
43,066
-5,757
54
$1.69M 0.73%
16,267
-1,000
55
$1.68M 0.73%
12,578
+1,133
56
$1.63M 0.71%
13,869
-407
57
$1.48M 0.64%
33,710
+1,630
58
$1.46M 0.64%
9,226
-575
59
$1.36M 0.59%
18,535
-100
60
$1.29M 0.56%
12,586
-3,185
61
$1.28M 0.55%
21,881
-4,753
62
$1.27M 0.55%
9,078
+4,585
63
$1.24M 0.54%
11,919
-3,183
64
$1.23M 0.54%
32,928
-6,886
65
$1.23M 0.53%
19,867
-3,949
66
$1.1M 0.48%
+12,288
67
$1.05M 0.45%
4,500
-981
68
$986K 0.43%
13,849
-136
69
$941K 0.41%
22,699
-26,833
70
$896K 0.39%
17,425
-700
71
$886K 0.38%
6,277
-1,350
72
$848K 0.37%
11,902
-484
73
$843K 0.37%
21,280
-4,740
74
$835K 0.36%
6,230
-710
75
$822K 0.36%
5,790
-699
1 2
3
4 5