CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$917K
3
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

1
+$839K
2
+$830K
3
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.75%
52,016
+46
52
$1.82M 0.73%
29,992
-217
53
$1.73M 0.69%
34,265
-3,806
54
$1.64M 0.66%
19,300
+600
55
$1.62M 0.65%
31,483
-661
56
$1.46M 0.58%
37,948
+11,735
57
$1.46M 0.58%
20,133
-11,534
58
$1.38M 0.55%
4,661
59
$1.34M 0.54%
21,853
-100
60
$1.3M 0.52%
18,279
+191
61
$1.27M 0.51%
24,100
-400
62
$1.27M 0.51%
9,288
63
$1.17M 0.47%
3,825
-605
64
$1.17M 0.47%
7,987
-543
65
$1.11M 0.44%
24,190
+2,914
66
$1.09M 0.43%
13,454
-100
67
$979K 0.39%
8,348
-47
68
$975K 0.39%
16,217
-377
69
$962K 0.38%
5,076
-29
70
$932K 0.37%
17,400
-500
71
$835K 0.33%
18,574
-214
72
$832K 0.33%
4,427
+32
73
$821K 0.33%
7,633
-380
74
$778K 0.31%
20,329
-2,972
75
$752K 0.3%
10,214
-725
1 2
3
4 5