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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.14K
2
+$641
3
+$623
4
INTC icon
Intel
INTC
+$582
5
BKNG icon
Booking.com
BKNG
+$390

Top Sells

1
+$3.6K
2
+$1.77K
3
+$1.37K
4
ABT icon
Abbott
ABT
+$999
5
USB icon
US Bancorp
USB
+$761

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806 0.34%
3,050
77
$758 0.32%
13,702
+135
78
$756 0.32%
7,886
+526
79
$717 0.31%
10,156
80
$702 0.3%
10,208
81
$697 0.3%
10,440
-175
82
$692 0.29%
16,370
-440
83
$685 0.29%
3,716
+100
84
$655 0.28%
3,769
-1,050
85
$632 0.27%
4,194
86
$628 0.27%
11,650
-500
87
$623 0.27%
+8,687
88
$621 0.26%
5,383
-1,550
89
$588 0.25%
6,659
-452
90
$565 0.24%
11,233
-14,457
91
$536 0.23%
11,310
+700
92
$528 0.23%
6,440
93
$525 0.22%
14,265
+4,500
94
$524 0.22%
6,777
+241
95
$519 0.22%
4,678
96
$491 0.21%
2,898
+550
97
$484 0.21%
3,636
-2,166
98
$481 0.21%
3,144
+100
99
$470 0.2%
2,300
-118
100
$469 0.2%
3,401
2 3
4
5 6