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
$240M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$633K
3
+$517K
4
DIS icon
Walt Disney
DIS
+$516K
5
RNR icon
RenaissanceRe
RNR
+$439K

Top Sells

1
+$1.14M
2
+$591K
3
+$553K
4
ABBV icon
AbbVie
ABBV
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
19,140
-1,720
52
$1.35M 0.56%
3,057
+100
53
$1.35M 0.56%
12,957
+117
54
$1.33M 0.55%
23,910
+4,026
55
$1.25M 0.52%
13,662
+3,128
56
$1.25M 0.52%
80,303
+2,312
57
$1.21M 0.5%
22,399
+3,136
58
$1.21M 0.5%
10,330
-50
59
$1.2M 0.5%
11,248
+426
60
$1.16M 0.48%
28,438
-4,296
61
$1.14M 0.47%
6,693
+2,585
62
$1.06M 0.44%
15,332
-7,964
63
$1.06M 0.44%
3,349
+154
64
$1.05M 0.44%
6,680
+300
65
$1.03M 0.43%
+8,036
66
$1.01M 0.42%
16,702
+998
67
$996K 0.42%
12,048
+1,347
68
$972K 0.41%
12,286
-278
69
$957K 0.4%
16,654
-597
70
$955K 0.4%
3,251
+28
71
$954K 0.4%
8,201
+551
72
$954K 0.4%
24,975
+5,561
73
$927K 0.39%
9,000
+1,000
74
$904K 0.38%
18,315
-545
75
$900K 0.38%
14,546
+1,546
1 2
3
4 5