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
$258M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$778K
3
+$562K
4
MET icon
MetLife
MET
+$481K
5
ACN icon
Accenture
ACN
+$473K

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$650K
5
KMB icon
Kimberly-Clark
KMB
+$642K

Sector Composition

1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.19%
7,476
102
$472K 0.18%
10,320
103
$466K 0.18%
25,809
104
$420K 0.16%
2,599
105
$415K 0.16%
4,926
106
$392K 0.15%
5,800
-1,000
107
$390K 0.15%
6,478
-1,400
108
$383K 0.15%
8,140
-250
109
$376K 0.15%
4,947
110
$344K 0.13%
6,814
-55
111
$326K 0.13%
3,725
-235
112
$323K 0.13%
16,325
-9,454
113
$322K 0.12%
12,491
-1,603
114
$314K 0.12%
3,070
-305
115
$310K 0.12%
8,458
116
$308K 0.12%
4,227
-2,235
117
$305K 0.12%
1,610
118
$300K 0.12%
9,000
119
$288K 0.11%
2,923
-1,725
120
$287K 0.11%
3,711
121
$274K 0.11%
5,160
-136
122
$271K 0.11%
7,097
-518
123
$270K 0.1%
4,798
+1,289
124
$269K 0.1%
10,472
-4,900
125
$265K 0.1%
2,740
+100
3 4
5
6 7