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
$251M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$928K
4
CVS icon
CVS Health
CVS
+$287K
5
CL icon
Colgate-Palmolive
CL
+$268K

Top Sells

1
+$2.31M
2
+$1.86M
3
+$554K
4
AAPL icon
Apple
AAPL
+$412K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.67%
36,241
+892
52
$1.63M 0.65%
30,884
+252
53
$1.62M 0.64%
4,346
54
$1.45M 0.58%
19,083
55
$1.41M 0.56%
9,288
56
$1.37M 0.55%
22,720
+220
57
$1.34M 0.53%
21,524
-1,310
58
$1.3M 0.52%
13,192
-36
59
$1.26M 0.5%
33,538
+1,253
60
$1.15M 0.46%
7,983
+114
61
$1.12M 0.45%
25,440
-473
62
$1.09M 0.44%
3,450
63
$1.08M 0.43%
5,196
+13
64
$1.07M 0.43%
17,699
+300
65
$1.06M 0.42%
7,046
66
$982K 0.39%
4,754
-1
67
$963K 0.38%
7,423
+338
68
$951K 0.38%
19,547
69
$936K 0.37%
20,263
-4,208
70
$928K 0.37%
+6,814
71
$915K 0.36%
8,052
-151
72
$906K 0.36%
11,824
-1,285
73
$895K 0.36%
5,101
+839
74
$866K 0.35%
8,640
+1,840
75
$849K 0.34%
8,078
+633
1 2
3
4 5