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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$7.52M
4
ABT icon
Abbott
ABT
+$7.26M
5
T icon
AT&T
T
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.2%
+6,849
102
$577K 0.2%
+7,878
103
$556K 0.19%
+21,778
104
$535K 0.18%
+7,476
105
$497K 0.17%
+3,275
106
$493K 0.17%
+8,124
107
$490K 0.17%
+3,530
108
$487K 0.17%
+6,542
109
$479K 0.16%
+25,809
110
$477K 0.16%
+6,722
111
$468K 0.16%
+8,590
112
$462K 0.16%
+7,400
113
$456K 0.16%
+4,990
114
$452K 0.15%
+3,745
115
$415K 0.14%
+8,758
116
$415K 0.14%
+20,772
117
$410K 0.14%
+10,320
118
$398K 0.14%
+5,605
119
$394K 0.14%
+4,478
120
$391K 0.13%
+27,675
121
$375K 0.13%
+24,365
122
$372K 0.13%
+5,126
123
$362K 0.12%
+2,160
124
$357K 0.12%
+6,390
125
$354K 0.12%
+1,050
3 4
5
6 7