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
$198M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$756K
3
+$412K
4
CNI icon
Canadian National Railway
CNI
+$349K
5
CMCSA icon
Comcast
CMCSA
+$337K

Top Sells

1
+$805K
2
+$407K
3
+$367K
4
AMZN icon
Amazon
AMZN
+$351K
5
PRAA icon
PRA Group
PRAA
+$332K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.85%
3 Financials 12.68%
4 Industrials 11.19%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.56%
7,636
-487
52
$1.03M 0.52%
76,083
+56,032
53
$1.02M 0.52%
3,370
+145
54
$992K 0.5%
17,795
+100
55
$972K 0.49%
21,243
-1,400
56
$950K 0.48%
35,232
-168
57
$933K 0.47%
6,090
+90
58
$907K 0.46%
4,858
-232
59
$893K 0.45%
20,185
+306
60
$892K 0.45%
9,236
+1,348
61
$876K 0.44%
6,412
62
$806K 0.41%
10,023
-186
63
$796K 0.4%
7,504
+589
64
$782K 0.4%
2,760
-316
65
$763K 0.39%
15,226
+156
66
$760K 0.38%
8,000
-1,120
67
$740K 0.37%
10,335
+2,123
68
$710K 0.36%
2,490
-350
69
$687K 0.35%
15,584
+4,616
70
$675K 0.34%
17,174
-644
71
$664K 0.34%
3,274
-70
72
$663K 0.34%
7,530
-65
73
$651K 0.33%
6,680
-3,600
74
$643K 0.33%
16,637
-1,075
75
$641K 0.32%
4,615
-45
1 2
3
4 5