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
$226K
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$382
2
+$274
3
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
+$1.77M
2
+$274K
3
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65K 0.73%
33,866
-2,802
52
$1.59K 0.71%
14,242
-3,180
53
$1.51K 0.67%
32,189
-6,647
54
$1.5K 0.67%
12,547
-1,322
55
$1.44K 0.64%
18,535
56
$1.41K 0.62%
31,802
-1,908
57
$1.38K 0.61%
9,274
+196
58
$1.38K 0.61%
8,260
-966
59
$1.27K 0.56%
12,288
60
$1.13K 0.5%
20,831
-1,050
61
$1.09K 0.48%
13,554
-295
62
$1.07K 0.47%
4,500
63
$1.06K 0.47%
26,385
-6,543
64
$992 0.44%
8,744
-3,175
65
$970 0.43%
9,480
-3,106
66
$934 0.41%
22,004
-695
67
$874 0.39%
6,637
-100
68
$870 0.38%
16,900
-525
69
$827 0.37%
5,630
-600
70
$822 0.36%
19,400
-1,880
71
$807 0.36%
5,290
-500
72
$804 0.36%
13,640
-6,227
73
$790 0.35%
23,374
+341
74
$760 0.34%
4,297
-815
75
$721 0.32%
23,930
-1,011
1 2
3
4 5