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
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$629K
4
BAC icon
Bank of America
BAC
+$600K
5
TGT icon
Target
TGT
+$530K

Top Sells

1
+$968K
2
+$952K
3
+$759K
4
JNJ icon
Johnson & Johnson
JNJ
+$683K
5
KMB icon
Kimberly-Clark
KMB
+$668K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.39%
35,846
-7,120
77
$1.01M 0.39%
15,119
-200
78
$1.01M 0.39%
8,272
79
$992K 0.38%
9,075
-350
80
$955K 0.37%
25,376
+13,302
81
$944K 0.36%
35,931
+442
82
$938K 0.36%
9,429
-2,022
83
$896K 0.34%
13,698
+1,498
84
$871K 0.33%
20,732
+15,496
85
$870K 0.33%
31,415
-2,299
86
$864K 0.33%
13,077
-150
87
$836K 0.32%
5,040
-503
88
$823K 0.32%
17,060
-3,352
89
$821K 0.32%
16,552
+9,830
90
$802K 0.31%
6,127
-1,150
91
$781K 0.3%
12,302
-240
92
$679K 0.26%
17,190
+1,360
93
$639K 0.25%
4,629
-250
94
$613K 0.24%
10,156
95
$573K 0.22%
12,820
-2,050
96
$556K 0.21%
4,794
-350
97
$546K 0.21%
25,779
-3,858
98
$525K 0.2%
13,295
-2,200
99
$485K 0.19%
4,990
100
$479K 0.18%
6,800
+1,195
2 3
4
5 6