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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.33%
19,336
-677
77
$1.3M 0.32%
3,183
-25
78
$1.3M 0.32%
643
-22
79
$1.28M 0.32%
7,075
-260
80
$1.28M 0.32%
16,472
-367
81
$1.25M 0.31%
23,848
-5,615
82
$1.25M 0.31%
18,678
-900
83
$1.23M 0.31%
4,100
+35
84
$1.2M 0.3%
9,265
-462
85
$1.19M 0.3%
23,279
+6,226
86
$1.18M 0.29%
4,965
-500
87
$1.17M 0.29%
7,386
+4
88
$1.16M 0.29%
10,260
89
$1.11M 0.28%
75,950
-18,530
90
$1.1M 0.27%
14,162
-2,122
91
$1.06M 0.26%
3,409
-186
92
$1.05M 0.26%
4,273
-320
93
$1.04M 0.26%
10,356
-4,052
94
$1.02M 0.25%
3,027
-282
95
$1.02M 0.25%
13,150
96
$1M 0.25%
12,944
97
$981K 0.24%
6,585
-723
98
$978K 0.24%
16,031
+2,982
99
$973K 0.24%
22,292
+7,638
100
$964K 0.24%
15,304
-11
2 3
4
5 6