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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.24%
15,671
+9,096
102
$951K 0.24%
4,774
+144
103
$925K 0.23%
20,228
-167
104
$909K 0.23%
10,223
-326
105
$896K 0.22%
8,546
-891
106
$890K 0.22%
2,758
+15
107
$889K 0.22%
7,597
+615
108
$889K 0.22%
21,170
+610
109
$863K 0.22%
6,930
-100
110
$858K 0.21%
2,782
-555
111
$855K 0.21%
11,969
+500
112
$848K 0.21%
9,684
-459
113
$840K 0.21%
3,367
114
$835K 0.21%
7,589
-384
115
$820K 0.2%
29,550
+550
116
$799K 0.2%
16,911
-1,473
117
$786K 0.2%
2,409
+5
118
$782K 0.2%
5,373
-2,728
119
$772K 0.19%
1,089
-83
120
$740K 0.18%
3,492
-1,592
121
$739K 0.18%
2,208
-210
122
$739K 0.18%
13,210
+5,250
123
$737K 0.18%
7,385
+165
124
$723K 0.18%
12,036
-700
125
$720K 0.18%
2,380
+120
3 4
5
6 7