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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.49%
20,683
-2,634
52
$1.96M 0.49%
36,668
-1,334
53
$1.92M 0.48%
26,667
-970
54
$1.91M 0.48%
11,581
+1,840
55
$1.86M 0.46%
40,236
+595
56
$1.84M 0.46%
99,944
+6,185
57
$1.84M 0.46%
10,558
-2,330
58
$1.81M 0.45%
20,854
-1,875
59
$1.79M 0.45%
12,723
-1,905
60
$1.79M 0.45%
18,006
-1,902
61
$1.76M 0.44%
20,837
62
$1.76M 0.44%
17,407
-399
63
$1.7M 0.42%
6,374
-310
64
$1.64M 0.41%
11,210
-1
65
$1.63M 0.41%
16,100
-3,452
66
$1.6M 0.4%
35,409
-5,326
67
$1.49M 0.37%
6,063
+376
68
$1.49M 0.37%
56,179
-15,444
69
$1.44M 0.36%
17,217
-696
70
$1.42M 0.35%
7,698
-314
71
$1.41M 0.35%
37,691
-5,782
72
$1.39M 0.35%
14,500
-5,166
73
$1.39M 0.35%
2,517
-263
74
$1.36M 0.34%
11,461
+48
75
$1.35M 0.34%
2,477
-500
1 2
3
4 5