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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$446K
4
BAC icon
Bank of America
BAC
+$433K
5
WY icon
Weyerhaeuser
WY
+$319K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$949K
5
MMM icon
3M
MMM
+$732K

Sector Composition

1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.18%
4,990
102
$423K 0.18%
8,140
103
$409K 0.17%
2,599
104
$387K 0.16%
5,157
-643
105
$354K 0.15%
6,667
-147
106
$346K 0.14%
13,525
-2,800
107
$333K 0.14%
4,626
-300
108
$324K 0.13%
2,825
-245
109
$319K 0.13%
+10,279
110
$311K 0.13%
1,535
-75
111
$310K 0.13%
4,100
-847
112
$303K 0.13%
4,035
113
$303K 0.13%
8,349
-109
114
$294K 0.12%
7,669
115
$284K 0.12%
5,000
116
$283K 0.12%
5,099
-61
117
$282K 0.12%
3,591
-636
118
$272K 0.11%
+5,559
119
$271K 0.11%
11,856
120
$263K 0.11%
3,711
121
$252K 0.1%
11,274
+1,391
122
$250K 0.1%
3,758
123
$249K 0.1%
+1,818
124
$248K 0.1%
3,098
-325
125
$240K 0.1%
+9,904
3 4
5
6 7