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
$235M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$906K
3
+$755K
4
HAS icon
Hasbro
HAS
+$687K
5
PEP icon
PepsiCo
PEP
+$497K

Top Sells

1
+$1.17M
2
+$882K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$502K
5
UNH icon
UnitedHealth
UNH
+$474K

Sector Composition

1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.63%
19,083
+383
52
$1.46M 0.62%
4,346
-75
53
$1.27M 0.54%
22,500
54
$1.26M 0.54%
22,834
+10
55
$1.26M 0.54%
9,288
56
$1.23M 0.52%
32,285
+5,960
57
$1.15M 0.49%
17,912
-695
58
$1.13M 0.48%
13,228
+245
59
$1.11M 0.47%
25,913
-4,283
60
$1.07M 0.46%
24,471
+281
61
$1.06M 0.45%
3,450
62
$1.05M 0.45%
7,869
+105
63
$1.01M 0.43%
5,183
+170
64
$989K 0.42%
17,399
+410
65
$945K 0.4%
7,046
-852
66
$942K 0.4%
7,085
+216
67
$918K 0.39%
4,755
+428
68
$913K 0.39%
+4,262
69
$906K 0.39%
13,109
-3,844
70
$885K 0.38%
15,959
-304
71
$864K 0.37%
8,203
+2,510
72
$841K 0.36%
19,547
-182
73
$770K 0.33%
15,375
-500
74
$751K 0.32%
10,824
+92
75
$744K 0.32%
10,156
1 2
3
4 5