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
$235M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$906K
3
+$755K
4
HAS icon
Hasbro
HAS
+$687K
5
PEP icon
PepsiCo
PEP
+$497K

Top Sells

1
+$1.17M
2
+$882K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$502K
5
UNH icon
UnitedHealth
UNH
+$474K

Sector Composition

1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.16%
2,367
-15
102
$375K 0.16%
3,929
103
$371K 0.16%
7,187
+876
104
$370K 0.16%
5,016
105
$366K 0.16%
4,599
-1,575
106
$360K 0.15%
12,781
+295
107
$357K 0.15%
5,105
+1,060
108
$337K 0.14%
3,945
+130
109
$333K 0.14%
5,000
110
$333K 0.14%
2,500
+700
111
$330K 0.14%
6,103
+74
112
$326K 0.14%
1,600
113
$325K 0.14%
4,035
114
$323K 0.14%
4,325
-1,419
115
$321K 0.14%
4,480
-106
116
$320K 0.14%
5,744
117
$313K 0.13%
800
-200
118
$311K 0.13%
2,157
119
$306K 0.13%
+2,642
120
$291K 0.12%
10,191
+102
121
$288K 0.12%
+5,188
122
$283K 0.12%
6,557
+2,551
123
$282K 0.12%
1
124
$281K 0.12%
1,656
-100
125
$279K 0.12%
10,800
3 4
5
6 7