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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.51%
56,739
-59
52
$2.01M 0.51%
21,220
+519
53
$1.96M 0.49%
637
-4
54
$1.93M 0.49%
20,004
+300
55
$1.8M 0.45%
6,005
-592
56
$1.76M 0.44%
53,062
-1,455
57
$1.65M 0.41%
29,420
-2,459
58
$1.61M 0.4%
30,413
+370
59
$1.6M 0.4%
18,683
+67
60
$1.59M 0.4%
6,977
+77
61
$1.57M 0.39%
9,853
-1,901
62
$1.54M 0.39%
3,531
-342
63
$1.53M 0.39%
17,374
-628
64
$1.5M 0.38%
20,047
+241
65
$1.48M 0.37%
10,594
-50
66
$1.46M 0.37%
18,042
-1,911
67
$1.46M 0.37%
15,949
-3,439
68
$1.45M 0.36%
19,237
-1,600
69
$1.4M 0.35%
24,164
-385
70
$1.38M 0.35%
19,828
-139
71
$1.35M 0.34%
4,170
+383
72
$1.29M 0.32%
15,560
-370
73
$1.26M 0.32%
3,347
-85
74
$1.26M 0.32%
11,647
+238
75
$1.25M 0.31%
30,298
-2,677
1 2
3
4 5