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
$250M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$803K
3
+$783K
4
BIIB icon
Biogen
BIIB
+$740K
5
PM icon
Philip Morris
PM
+$640K

Top Sells

1
+$886K
2
+$836K
3
+$622K
4
INTC icon
Intel
INTC
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$432K

Sector Composition

1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.15%
6,174
102
$384K 0.15%
13,655
-1,763
103
$380K 0.15%
2,457
104
$354K 0.14%
6,215
+101
105
$353K 0.14%
4,664
+331
106
$353K 0.14%
6,040
+280
107
$351K 0.14%
3,774
108
$344K 0.14%
4,035
109
$336K 0.13%
4,924
-227
110
$335K 0.13%
10,179
+1,500
111
$326K 0.13%
10,100
-758
112
$325K 0.13%
6,029
113
$323K 0.13%
5,744
114
$323K 0.13%
5,009
115
$318K 0.13%
1,800
116
$315K 0.13%
5,000
117
$308K 0.12%
2,157
118
$298K 0.12%
1
119
$293K 0.12%
2,000
120
$290K 0.12%
3,440
121
$288K 0.12%
7,552
+308
122
$288K 0.12%
11,000
+2,000
123
$283K 0.11%
+9,283
124
$278K 0.11%
20,085
125
$273K 0.11%
6,748
-553
2 3 4
5
6