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
$226M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$703K
3
+$586K
4
CNI icon
Canadian National Railway
CNI
+$560K
5
DD icon
DuPont de Nemours
DD
+$505K

Top Sells

1
+$2.8M
2
+$1.23M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$697K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.55%
7,078
-558
52
$1.21M 0.54%
4,834
-24
53
$1.18M 0.52%
12,840
+100
54
$1.17M 0.52%
6,090
55
$1.12M 0.49%
32,734
-2,498
56
$1.08M 0.48%
10,380
+357
57
$1.07M 0.47%
2,957
+197
58
$1.06M 0.47%
19,884
+9,492
59
$983K 0.43%
3,195
-175
60
$959K 0.42%
10,822
+6,322
61
$950K 0.42%
19,263
+3,679
62
$924K 0.41%
15,704
-2,091
63
$895K 0.4%
6,012
-400
64
$884K 0.39%
+12,564
65
$884K 0.39%
7,650
+146
66
$882K 0.39%
17,251
+2,025
67
$880K 0.39%
6,380
-300
68
$866K 0.38%
10,534
+976
69
$843K 0.37%
18,860
-1,325
70
$836K 0.37%
13,572
+7,108
71
$822K 0.36%
17,634
+460
72
$802K 0.35%
10,701
+366
73
$796K 0.35%
3,374
+100
74
$781K 0.35%
8,000
75
$761K 0.34%
12,277
+1,000
1 2
3
4 5