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
$258M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$778K
3
+$562K
4
MET icon
MetLife
MET
+$481K
5
ACN icon
Accenture
ACN
+$473K

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$650K
5
KMB icon
Kimberly-Clark
KMB
+$642K

Sector Composition

1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.41%
15,720
+2,022
77
$1.06M 0.41%
40,836
-6,620
78
$1.03M 0.4%
15,510
-1,550
79
$1.01M 0.39%
16,238
-690
80
$1M 0.39%
41,884
+5,953
81
$995K 0.39%
20,862
+3,672
82
$979K 0.38%
18,345
-7,417
83
$958K 0.37%
35,280
-23,923
84
$952K 0.37%
5,040
85
$911K 0.35%
21,350
-5,532
86
$890K 0.35%
6,152
+25
87
$872K 0.34%
6,999
-2,076
88
$845K 0.33%
12,526
-551
89
$779K 0.3%
29,616
-12,786
90
$778K 0.3%
+8,032
91
$753K 0.29%
26,698
-9,148
92
$709K 0.28%
10,642
-1,660
93
$680K 0.26%
6,023
-3,406
94
$635K 0.25%
4,629
95
$610K 0.24%
13,050
+230
96
$543K 0.21%
12,682
-613
97
$526K 0.2%
4,990
98
$514K 0.2%
4,369
-425
99
$493K 0.19%
4,995
100
$493K 0.19%
10,156
2 3
4
5 6