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
$226K
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$382
2
+$274
3
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
+$1.77M
2
+$274K
3
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382 0.17%
1,535
102
$367 0.16%
5,028
-3,350
103
$356 0.16%
2,777
-13,305
104
$337 0.15%
4,035
105
$331 0.15%
6,068
106
$327 0.14%
7,100
107
$322 0.14%
7,643
+29
108
$316 0.14%
4,851
+100
109
$304 0.13%
3,607
+192
110
$299 0.13%
4,687
-80
111
$293 0.13%
3,560
112
$283 0.13%
2,390
-185
113
$283 0.13%
6,000
114
$274 0.12%
+5,103
115
$274 0.12%
3,530
-366
116
$272 0.12%
1,800
117
$270 0.12%
5,209
+309
118
$269 0.12%
+6,558
119
$266 0.12%
2,211
-500
120
$264 0.12%
+1,869
121
$257 0.11%
2,310
-360
122
$256 0.11%
4,916
-1,746
123
$246 0.11%
2,000
124
$240 0.11%
1,980
125
$236 0.1%
+4,744
3 4
5
6 7