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
$237K
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K
2
+$1.64K
3
+$604
4
HOG icon
Harley-Davidson
HOG
+$598
5
MCK icon
McKesson
MCK
+$462

Top Sells

1
+$1.58K
2
+$1.08K
3
+$932
4
DD
Du Pont De Nemours E I
DD
+$582
5
MO icon
Altria Group
MO
+$572

Sector Composition

1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774 0.33%
6,574
77
$737 0.31%
5,458
-6,899
78
$729 0.31%
3,852
79
$703 0.3%
10,939
+1,171
80
$677 0.29%
8,064
-12,922
81
$676 0.29%
13,752
+1,500
82
$671 0.28%
11,357
+68
83
$651 0.27%
10,100
-150
84
$646 0.27%
3,689
-383
85
$621 0.26%
7,476
86
$615 0.26%
8,420
+103
87
$612 0.26%
10,708
+500
88
$520 0.22%
25,403
89
$503 0.21%
9,723
-1,581
90
$503 0.21%
13,740
+140
91
$502 0.21%
4,865
92
$499 0.21%
2,428
+76
93
$496 0.21%
10,156
94
$451 0.19%
3,422
-335
95
$426 0.18%
2,596
+81
96
$414 0.17%
15,418
+983
97
$408 0.17%
4,898
98
$396 0.17%
1,235
99
$394 0.17%
+2,669
100
$390 0.16%
4,978
2 3
4
5 6