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
$291M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.6M
3
+$930K
4
SJM icon
J.M. Smucker
SJM
+$903K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$1.23M
2
+$701K
3
+$585K
4
MCD icon
McDonald's
MCD
+$585K
5
PCAR icon
PACCAR
PCAR
+$379K

Sector Composition

1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.22%
10,212
+4
102
$646K 0.22%
21,366
+366
103
$641K 0.22%
10,439
+22
104
$638K 0.22%
884
+182
105
$629K 0.22%
3,114
-96
106
$629K 0.22%
6,827
+9
107
$617K 0.21%
3,760
-504
108
$604K 0.21%
3,766
+319
109
$601K 0.21%
6,562
-235
110
$600K 0.21%
2,550
+435
111
$590K 0.2%
+6,830
112
$573K 0.2%
+2,650
113
$572K 0.2%
+6,237
114
$556K 0.19%
3,149
-381
115
$554K 0.19%
+7,375
116
$542K 0.19%
11,283
+741
117
$529K 0.18%
+11,275
118
$527K 0.18%
4,470
-310
119
$527K 0.18%
+18,850
120
$520K 0.18%
7,717
+10
121
$518K 0.18%
1,903
+3
122
$501K 0.17%
2,288
-63
123
$500K 0.17%
+22,100
124
$486K 0.17%
1,846
-677
125
$479K 0.16%
+8,847
3 4
5
6 7