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
$251M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$928K
4
CVS icon
CVS Health
CVS
+$287K
5
CL icon
Colgate-Palmolive
CL
+$268K

Top Sells

1
+$2.31M
2
+$1.86M
3
+$554K
4
AAPL icon
Apple
AAPL
+$412K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.17%
2,944
-10
102
$391K 0.16%
12,545
+140
103
$390K 0.16%
7,235
+48
104
$389K 0.16%
12,781
105
$387K 0.15%
5,016
106
$387K 0.15%
4,898
107
$382K 0.15%
22,903
108
$381K 0.15%
2,367
109
$365K 0.15%
2,500
110
$357K 0.14%
4,115
-210
111
$357K 0.14%
4,555
+75
112
$343K 0.14%
5,000
113
$343K 0.14%
5,070
-35
114
$340K 0.14%
1,631
-25
115
$339K 0.14%
2,333
+176
116
$327K 0.13%
5,673
+485
117
$324K 0.13%
2,062
-580
118
$320K 0.13%
1
119
$320K 0.13%
4,035
120
$320K 0.13%
26,101
+4,331
121
$320K 0.13%
5,744
122
$319K 0.13%
10,191
123
$313K 0.12%
1,600
124
$311K 0.12%
6,103
125
$302K 0.12%
807
+7
3 4
5
6 7