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
$250M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$803K
3
+$783K
4
BIIB icon
Biogen
BIIB
+$740K
5
PM icon
Philip Morris
PM
+$640K

Top Sells

1
+$886K
2
+$836K
3
+$622K
4
INTC icon
Intel
INTC
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$432K

Sector Composition

1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.3%
+2,323
77
$736K 0.29%
8,756
+692
78
$728K 0.29%
3,833
-19
79
$702K 0.28%
10,973
-384
80
$699K 0.28%
7,360
-116
81
$693K 0.28%
5,743
-831
82
$688K 0.27%
17,184
-3,568
83
$663K 0.26%
10,100
84
$661K 0.26%
13,752
85
$653K 0.26%
3,274
-415
86
$579K 0.23%
3,779
-1,679
87
$573K 0.23%
10,708
88
$572K 0.23%
14,636
+896
89
$545K 0.22%
10,156
90
$513K 0.21%
6,383
-2,037
91
$494K 0.2%
2,653
+57
92
$492K 0.2%
2,417
-11
93
$474K 0.19%
22,903
-2,500
94
$464K 0.19%
7,821
-1,902
95
$453K 0.18%
3,047
-375
96
$445K 0.18%
2,669
97
$420K 0.17%
4,898
98
$409K 0.16%
1,235
99
$409K 0.16%
4,733
-245
100
$398K 0.16%
1,958
2 3
4
5 6