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
$291M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.6M
3
+$930K
4
SJM icon
J.M. Smucker
SJM
+$903K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$1.23M
2
+$701K
3
+$585K
4
MCD icon
McDonald's
MCD
+$585K
5
PCAR icon
PACCAR
PCAR
+$379K

Sector Composition

1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.36%
48,184
-32,119
77
$1.03M 0.35%
9,053
+53
78
$1.01M 0.35%
5,753
-84
79
$1.01M 0.35%
14,084
+855
80
$994K 0.34%
5,902
+4,387
81
$986K 0.34%
2,616
+195
82
$978K 0.34%
5,796
+118
83
$950K 0.33%
16,253
-401
84
$930K 0.32%
+12,779
85
$926K 0.32%
25,753
+778
86
$913K 0.31%
2,994
-355
87
$903K 0.31%
+7,808
88
$875K 0.3%
11,629
+4,333
89
$838K 0.29%
4,605
-72
90
$833K 0.29%
3,622
+199
91
$832K 0.29%
6,872
92
$826K 0.28%
3,860
+619
93
$816K 0.28%
2,988
+1,015
94
$800K 0.28%
+3,415
95
$796K 0.27%
37,503
+23,003
96
$793K 0.27%
60,680
+35,920
97
$709K 0.24%
5,259
+359
98
$693K 0.24%
16,893
-212
99
$677K 0.23%
2,059
+33
100
$669K 0.23%
1,238
+810
2 3
4
5 6