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
$230M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$644K
3
+$575K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$366K
5
ALL icon
Allstate
ALL
+$349K

Top Sells

1
+$1.11M
2
+$946K
3
+$705K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
ABT icon
Abbott
ABT
+$635K

Sector Composition

1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.35%
11,741
-644
77
$798K 0.35%
24,941
-3,187
78
$796K 0.35%
5,112
-150
79
$769K 0.33%
6,737
-1,930
80
$720K 0.31%
9,805
-3,080
81
$717K 0.31%
20,657
+1,355
82
$715K 0.31%
10,259
-713
83
$698K 0.3%
4,045
+11
84
$696K 0.3%
23,033
-1,425
85
$673K 0.29%
17,420
-5,000
86
$654K 0.28%
13,297
+400
87
$643K 0.28%
18,602
-758
88
$594K 0.26%
8,378
-3,872
89
$582K 0.25%
4,852
-2,470
90
$563K 0.24%
10,400
91
$561K 0.24%
3,505
92
$555K 0.24%
18,560
-2,500
93
$544K 0.24%
10,250
-70
94
$541K 0.23%
11,188
-188
95
$539K 0.23%
10,618
-3,620
96
$518K 0.22%
7,476
97
$516K 0.22%
25,809
98
$425K 0.18%
4,865
-125
99
$410K 0.18%
8,140
100
$401K 0.17%
2,503
2 3
4
5 6