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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$7.52M
4
ABT icon
Abbott
ABT
+$7.26M
5
T icon
AT&T
T
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
+7,069
77
$1.11M 0.38%
+8,272
78
$1.04M 0.36%
+9,525
79
$980K 0.34%
+11,252
80
$976K 0.33%
+12,150
81
$971K 0.33%
+13,328
82
$966K 0.33%
+19,464
83
$946K 0.32%
+13,642
84
$933K 0.32%
+18,604
85
$898K 0.31%
+11,222
86
$893K 0.31%
+5,543
87
$883K 0.3%
+7,847
88
$841K 0.29%
+10,156
89
$830K 0.28%
+7,019
90
$754K 0.26%
+8,048
91
$753K 0.26%
+31,444
92
$746K 0.26%
+8,845
93
$741K 0.25%
+19,921
94
$713K 0.24%
+5,254
95
$701K 0.24%
+16,895
96
$666K 0.23%
+15,050
97
$665K 0.23%
+7,056
98
$644K 0.22%
+14,825
99
$627K 0.21%
+22,863
100
$624K 0.21%
+6,761
2 3
4
5 6