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
$230M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$644K
3
+$575K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$366K
5
ALL icon
Allstate
ALL
+$349K

Top Sells

1
+$1.11M
2
+$946K
3
+$705K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
ABT icon
Abbott
ABT
+$635K

Sector Composition

1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.17%
3,591
102
$384K 0.17%
15,157
+210
103
$366K 0.16%
+6,662
104
$349K 0.15%
+4,715
105
$345K 0.15%
1,535
106
$332K 0.14%
2,711
-277
107
$325K 0.14%
7,100
-430
108
$315K 0.14%
4,767
+1,481
109
$315K 0.14%
4,035
110
$314K 0.14%
6,068
-137
111
$314K 0.14%
7,614
-668
112
$301K 0.13%
2,575
113
$298K 0.13%
3,896
114
$295K 0.13%
4,751
-68
115
$292K 0.13%
4,460
-990
116
$284K 0.12%
6,000
117
$274K 0.12%
13,554
+4,098
118
$270K 0.12%
+2,670
119
$253K 0.11%
3,560
-540
120
$251K 0.11%
3,415
-207
121
$246K 0.11%
1,800
122
$238K 0.1%
16,750
+5,002
123
$230K 0.1%
4,000
124
$229K 0.1%
8,824
-2,145
125
$228K 0.1%
10,222
-3,390
3 4
5
6 7