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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.24%
4,366
-56
102
$937K 0.24%
2,630
-41
103
$936K 0.24%
13,006
-866
104
$923K 0.23%
16,116
-305
105
$914K 0.23%
4,770
+521
106
$881K 0.22%
12,944
107
$867K 0.22%
7,804
+202
108
$863K 0.22%
2,362
+125
109
$855K 0.21%
16,044
-2,082
110
$855K 0.21%
7,567
-210
111
$855K 0.21%
2,295
-87
112
$846K 0.21%
7,892
-20
113
$838K 0.21%
7,890
+394
114
$827K 0.21%
12,351
-2,565
115
$803K 0.2%
6,848
+636
116
$799K 0.2%
24,165
+1,531
117
$795K 0.2%
1,230
+197
118
$777K 0.2%
12,011
-403
119
$776K 0.19%
2,056
120
$776K 0.19%
9,901
-843
121
$774K 0.19%
20,516
-158
122
$766K 0.19%
18,211
-300
123
$757K 0.19%
29,902
+1,860
124
$757K 0.19%
19,561
+1,058
125
$749K 0.19%
9,568
-240
3 4
5
6 7