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
$237K
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K
2
+$1.64K
3
+$604
4
HOG icon
Harley-Davidson
HOG
+$598
5
MCK icon
McKesson
MCK
+$462

Top Sells

1
+$1.58K
2
+$1.08K
3
+$932
4
DD
Du Pont De Nemours E I
DD
+$582
5
MO icon
Altria Group
MO
+$572

Sector Composition

1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86K 0.78%
51,970
-409
52
$1.83K 0.77%
15,770
-138
53
$1.67K 0.7%
30,209
-28,605
54
$1.51K 0.64%
18,700
+765
55
$1.49K 0.63%
32,144
+290
56
$1.4K 0.59%
21,953
+1,750
57
$1.32K 0.55%
21,721
-953
58
$1.27K 0.54%
4,430
59
$1.19K 0.5%
24,500
+2,500
60
$1.19K 0.5%
4,661
+434
61
$1.18K 0.5%
8,530
+322
62
$1.15K 0.48%
18,088
-9,022
63
$1.11K 0.47%
9,288
-3,000
64
$1.05K 0.44%
13,554
65
$970 0.41%
6,943
+4,326
66
$959 0.4%
17,900
+1,000
67
$958 0.4%
21,276
+200
68
$918 0.39%
8,395
-100
69
$908 0.38%
26,213
+5,487
70
$847 0.36%
18,788
+80
71
$835 0.35%
5,105
-203
72
$820 0.35%
4,395
-305
73
$798 0.34%
20,752
+4,796
74
$790 0.33%
8,013
-155
75
$784 0.33%
23,301
+327
1 2
3
4 5