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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.14K
2
+$641
3
+$623
4
INTC icon
Intel
INTC
+$582
5
BKNG icon
Booking.com
BKNG
+$390

Top Sells

1
+$3.6K
2
+$1.77K
3
+$1.37K
4
ABT icon
Abbott
ABT
+$999
5
USB icon
US Bancorp
USB
+$761

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460 0.2%
2,705
102
$459 0.2%
7,908
+719
103
$457 0.19%
2,276
-87
104
$457 0.19%
2,517
+100
105
$455 0.19%
2,000
+400
106
$406 0.17%
4,898
107
$396 0.17%
4,827
-100
108
$383 0.16%
13,878
+1,664
109
$379 0.16%
4,035
110
$374 0.16%
6,153
+409
111
$356 0.15%
3,529
112
$355 0.15%
10,383
-1,303
113
$344 0.15%
12,209
+2,132
114
$344 0.15%
4,574
-2,737
115
$343 0.15%
3,808
-940
116
$330 0.14%
5,402
+298
117
$328 0.14%
1,240
-104
118
$318 0.14%
1
119
$313 0.13%
3,341
+174
120
$312 0.13%
2,328
121
$311 0.13%
10,724
+2,827
122
$310 0.13%
1,682
123
$306 0.13%
3,952
-430
124
$300 0.13%
2,514
-125
125
$295 0.13%
1,500
+350
3 4
5
6 7