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
$235M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$906K
3
+$755K
4
HAS icon
Hasbro
HAS
+$687K
5
PEP icon
PepsiCo
PEP
+$497K

Top Sells

1
+$1.17M
2
+$882K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$502K
5
UNH icon
UnitedHealth
UNH
+$474K

Sector Composition

1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.32%
10,000
77
$723K 0.31%
9,144
+848
78
$700K 0.3%
3,791
-1,487
79
$687K 0.29%
+7,445
80
$663K 0.28%
7,360
81
$637K 0.27%
13,762
82
$610K 0.26%
2,946
-1
83
$592K 0.25%
10,208
-500
84
$583K 0.25%
5,558
-750
85
$577K 0.25%
6,800
-240
86
$572K 0.24%
17,414
-160
87
$562K 0.24%
13,456
-500
88
$554K 0.24%
2,651
-2
89
$536K 0.23%
4,775
-1,692
90
$489K 0.21%
+4,748
91
$468K 0.2%
5,946
-973
92
$451K 0.19%
2,417
93
$431K 0.18%
2,765
-125
94
$424K 0.18%
6,091
-842
95
$420K 0.18%
3,107
+60
96
$409K 0.17%
2,954
+285
97
$409K 0.17%
4,898
98
$401K 0.17%
4,933
+500
99
$391K 0.17%
22,903
100
$377K 0.16%
12,405
+701
2 3
4
5 6