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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.14K
2
+$641
3
+$623
4
INTC icon
Intel
INTC
+$582
5
BKNG icon
Booking.com
BKNG
+$390

Top Sells

1
+$3.6K
2
+$1.77K
3
+$1.37K
4
ABT icon
Abbott
ABT
+$999
5
USB icon
US Bancorp
USB
+$761

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36K 0.58%
25,040
+2,000
52
$1.31K 0.56%
13,449
+377
53
$1.28K 0.55%
23,393
-1,866
54
$1.19K 0.51%
8,040
+1,324
55
$1.17K 0.5%
52,808
+5,973
56
$1.15K 0.49%
7,500
57
$1.12K 0.48%
23,393
+13,431
58
$1.11K 0.47%
3,425
-25
59
$1.1K 0.47%
5,271
+65
60
$1.05K 0.45%
20,428
+4,272
61
$997 0.42%
19,594
-315
62
$962 0.41%
17,560
-3,110
63
$957 0.41%
9,049
+1,062
64
$953 0.41%
21,012
65
$935 0.4%
9,880
-200
66
$924 0.39%
10,443
+2,197
67
$904 0.39%
3,076
+200
68
$904 0.39%
6,855
-978
69
$895 0.38%
9,820
+220
70
$882 0.38%
6,319
+610
71
$867 0.37%
18,299
-1,147
72
$859 0.37%
20,950
-3,750
73
$858 0.37%
5,187
+25
74
$845 0.36%
6,352
+1,737
75
$813 0.35%
10,418
-205
1 2
3
4 5