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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$557K
3
+$540K
4
DE icon
Deere & Co
DE
+$487K
5
SBUX icon
Starbucks
SBUX
+$430K

Top Sells

1
+$564K
2
+$450K
3
+$417K
4
CVS icon
CVS Health
CVS
+$385K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.24%
2,671
+101
102
$999K 0.24%
4,422
+257
103
$981K 0.24%
7,777
-735
104
$966K 0.23%
6,995
-68
105
$950K 0.23%
18,126
+375
106
$947K 0.23%
10,744
+1,703
107
$946K 0.23%
16,093
108
$942K 0.23%
12,944
109
$942K 0.23%
33,073
-205
110
$942K 0.23%
20,674
-2,503
111
$908K 0.22%
2,382
112
$905K 0.22%
7,602
+36
113
$904K 0.22%
7,993
+440
114
$897K 0.22%
4,249
+280
115
$897K 0.22%
4,626
+1,110
116
$897K 0.22%
2,237
+29
117
$888K 0.21%
9,456
+156
118
$872K 0.21%
12,414
+845
119
$869K 0.21%
7,874
+611
120
$839K 0.2%
18,511
+301
121
$833K 0.2%
2,056
+1,202
122
$822K 0.2%
7,496
+560
123
$821K 0.2%
9,808
-142
124
$794K 0.19%
6,212
-106
125
$787K 0.19%
18,536
3 4
5
6 7