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
$226K
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$382
2
+$274
3
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
+$1.77M
2
+$274K
3
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706 0.31%
19,175
-1,482
77
$654 0.29%
15,780
-1,640
78
$636 0.28%
10,259
79
$635 0.28%
7,900
-1,905
80
$622 0.28%
16,572
-2,030
81
$620 0.27%
9,787
-2,115
82
$610 0.27%
12,252
-1,045
83
$609 0.27%
8,631
-3,110
84
$601 0.27%
11,289
+101
85
$591 0.26%
3,852
-2,425
86
$591 0.26%
10,250
87
$584 0.26%
3,560
+55
88
$557 0.25%
7,476
89
$527 0.23%
25,403
-406
90
$512 0.23%
10,400
91
$507 0.22%
3,757
-1,095
92
$476 0.21%
2,545
-1,500
93
$468 0.21%
18,226
+3,069
94
$464 0.21%
14,460
-4,100
95
$450 0.2%
8,140
96
$426 0.19%
3,591
97
$420 0.19%
2,503
98
$394 0.17%
4,865
99
$390 0.17%
4,788
+73
100
$387 0.17%
6,949
-3,669
2 3
4
5 6