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
$251M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$928K
4
CVS icon
CVS Health
CVS
+$287K
5
CL icon
Colgate-Palmolive
CL
+$268K

Top Sells

1
+$2.31M
2
+$1.86M
3
+$554K
4
AAPL icon
Apple
AAPL
+$412K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.33%
10,982
+158
77
$824K 0.33%
10,000
78
$812K 0.32%
15,375
79
$771K 0.31%
3,716
-75
80
$726K 0.29%
9,074
-70
81
$707K 0.28%
2,896
-50
82
$685K 0.27%
10,156
83
$647K 0.26%
7,360
84
$646K 0.26%
5,526
-32
85
$634K 0.25%
12,069
-3,890
86
$623K 0.25%
2,651
87
$618K 0.25%
17,470
+56
88
$613K 0.24%
14,062
+300
89
$581K 0.23%
10,208
90
$554K 0.22%
6,133
+1,200
91
$551K 0.22%
13,156
-300
92
$513K 0.2%
5,835
-111
93
$509K 0.2%
2,765
94
$495K 0.2%
2,417
95
$485K 0.19%
4,748
96
$483K 0.19%
4,283
-492
97
$469K 0.19%
6,061
-30
98
$467K 0.19%
3,107
99
$452K 0.18%
3,929
100
$426K 0.17%
3,970
+25
2 3
4
5 6