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
$291M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.6M
3
+$930K
4
SJM icon
J.M. Smucker
SJM
+$903K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$1.23M
2
+$701K
3
+$585K
4
MCD icon
McDonald's
MCD
+$585K
5
PCAR icon
PACCAR
PCAR
+$379K

Sector Composition

1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.6%
24,439
+529
52
$1.64M 0.56%
6,902
-882
53
$1.58M 0.54%
6,468
+3
54
$1.56M 0.54%
6,383
+782
55
$1.52M 0.52%
12,997
+40
56
$1.52M 0.52%
21,682
-717
57
$1.45M 0.5%
3,114
+57
58
$1.43M 0.49%
19,841
+8
59
$1.4M 0.48%
25,565
+7,250
60
$1.4M 0.48%
9,023
+987
61
$1.31M 0.45%
21,171
+4,469
62
$1.29M 0.44%
5,914
+2,329
63
$1.29M 0.44%
6,346
+1,974
64
$1.25M 0.43%
11,414
+166
65
$1.23M 0.42%
10,238
+2,037
66
$1.22M 0.42%
4,581
-1,063
67
$1.19M 0.41%
25,448
-2,990
68
$1.17M 0.4%
15,120
-212
69
$1.15M 0.4%
20,051
-6,594
70
$1.14M 0.39%
14,572
+2,286
71
$1.11M 0.38%
11,866
-182
72
$1.1M 0.38%
8,478
-1,852
73
$1.08M 0.37%
7,100
+4,905
74
$1.08M 0.37%
4,626
+1,375
75
$1.07M 0.37%
14,680
+134
1 2
3
4 5