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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$446K
4
BAC icon
Bank of America
BAC
+$433K
5
WY icon
Weyerhaeuser
WY
+$319K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$949K
5
MMM icon
3M
MMM
+$732K

Sector Composition

1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.39%
4,800
-240
77
$907K 0.38%
30,660
-10,176
78
$899K 0.37%
14,618
-1,620
79
$888K 0.37%
15,045
-3,300
80
$884K 0.37%
13,955
-1,555
81
$856K 0.36%
21,100
-250
82
$851K 0.35%
12,435
-91
83
$827K 0.34%
29,043
-6,237
84
$788K 0.33%
6,425
-574
85
$785K 0.33%
4,998
-558
86
$746K 0.31%
5,882
-270
87
$707K 0.29%
27,824
-1,792
88
$705K 0.29%
23,102
-3,596
89
$676K 0.28%
13,072
+22
90
$559K 0.23%
8,588
-16,386
91
$555K 0.23%
4,309
-60
92
$540K 0.22%
4,109
-520
93
$539K 0.22%
12,144
-538
94
$529K 0.22%
10,320
95
$494K 0.21%
4,995
96
$489K 0.2%
4,191
-1,832
97
$482K 0.2%
6,818
-3,824
98
$473K 0.2%
10,156
99
$463K 0.19%
7,476
100
$452K 0.19%
25,809
2 3
4
5 6