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
$240M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$633K
3
+$517K
4
DIS icon
Walt Disney
DIS
+$516K
5
RNR icon
RenaissanceRe
RNR
+$439K

Top Sells

1
+$1.14M
2
+$591K
3
+$553K
4
ABBV icon
AbbVie
ABBV
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.23%
4,780
-400
102
$535K 0.22%
3,241
+2
103
$534K 0.22%
14,877
-266
104
$517K 0.22%
+1,973
105
$494K 0.21%
7,707
106
$494K 0.21%
1,462
+391
107
$491K 0.2%
10,542
-4,551
108
$445K 0.19%
2,351
+651
109
$430K 0.18%
15,500
110
$417K 0.17%
2,018
-149
111
$406K 0.17%
23,269
+3,240
112
$396K 0.17%
+702
113
$385K 0.16%
1,900
+30
114
$375K 0.16%
6,206
115
$374K 0.16%
4,649
-168
116
$371K 0.15%
1,537
+60
117
$362K 0.15%
4,697
118
$349K 0.15%
4,685
119
$336K 0.14%
1,485
+389
120
$335K 0.14%
+24,760
121
$320K 0.13%
1
122
$302K 0.13%
+2,115
123
$299K 0.12%
2,034
124
$293K 0.12%
6,000
125
$280K 0.12%
6,029
+134
3 4
5
6 7