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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.31%
7,213
+239
77
$1.22M 0.31%
6,681
+86
78
$1.2M 0.3%
4,722
-500
79
$1.2M 0.3%
80,100
-14,889
80
$1.18M 0.3%
8,446
-375
81
$1.18M 0.3%
18,880
-460
82
$1.18M 0.3%
5,828
+42
83
$1.17M 0.29%
5,915
-188
84
$1.16M 0.29%
7,464
-533
85
$1.16M 0.29%
12,460
+1,290
86
$1.16M 0.29%
5,566
+632
87
$1.15M 0.29%
3,500
+174
88
$1.13M 0.28%
9,184
-44
89
$1.12M 0.28%
2,219
-207
90
$1.12M 0.28%
6,818
+22
91
$1.1M 0.28%
5,598
92
$1.09M 0.27%
2,818
-45
93
$1.08M 0.27%
29,550
94
$1.04M 0.26%
16,093
95
$1.04M 0.26%
8,469
+1,210
96
$1.04M 0.26%
8,574
+1,579
97
$1.03M 0.26%
13,345
-260
98
$1M 0.25%
15,177
-1,083
99
$1M 0.25%
14,143
+93
100
$942K 0.24%
8,560
+567
2 3
4
5 6