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
$226M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$703K
3
+$586K
4
CNI icon
Canadian National Railway
CNI
+$560K
5
DD icon
DuPont de Nemours
DD
+$505K

Top Sells

1
+$2.8M
2
+$1.23M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$697K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.33%
2,497
+7
77
$748K 0.33%
4,283
+400
78
$748K 0.33%
13,000
+171
79
$747K 0.33%
4,555
-60
80
$737K 0.33%
3,360
+878
81
$703K 0.31%
+4,108
82
$695K 0.31%
3,223
+25
83
$682K 0.3%
19,414
+2,948
84
$660K 0.29%
7,530
85
$653K 0.29%
16,637
86
$642K 0.28%
15,143
-6,100
87
$602K 0.27%
15,093
+489
88
$598K 0.26%
10,208
89
$593K 0.26%
3,239
-412
90
$590K 0.26%
7,268
+382
91
$586K 0.26%
+4,635
92
$586K 0.26%
1,780
+60
93
$560K 0.25%
6,872
-380
94
$549K 0.24%
5,180
-396
95
$545K 0.24%
3,853
+167
96
$543K 0.24%
6,787
+60
97
$485K 0.21%
9,365
+250
98
$467K 0.21%
20,029
99
$465K 0.21%
3,447
100
$452K 0.2%
7,707
+210
2 3
4
5 6