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
$226M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$703K
3
+$586K
4
CNI icon
Canadian National Railway
CNI
+$560K
5
DD icon
DuPont de Nemours
DD
+$505K

Top Sells

1
+$2.8M
2
+$1.23M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$697K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.19%
3,628
+820
102
$417K 0.18%
2,167
+668
103
$415K 0.18%
4,817
-50
104
$395K 0.17%
1,862
-274
105
$381K 0.17%
1,477
-29
106
$378K 0.17%
15,500
107
$377K 0.17%
16,200
108
$362K 0.16%
1,874
-140
109
$344K 0.15%
4,685
+250
110
$343K 0.15%
1,870
-400
111
$338K 0.15%
2,261
-30
112
$337K 0.15%
14,555
-1,529
113
$331K 0.15%
6,206
+462
114
$322K 0.14%
4,697
+80
115
$317K 0.14%
1,071
-50
116
$301K 0.13%
4,898
117
$297K 0.13%
1,700
118
$290K 0.13%
6,000
119
$276K 0.12%
13,359
-521
120
$267K 0.12%
1
121
$264K 0.12%
1,407
+173
122
$260K 0.12%
2,034
-99
123
$257K 0.11%
2,025
-180
124
$247K 0.11%
13,522
125
$246K 0.11%
+1,950
3 4
5
6 7