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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$7.52M
4
ABT icon
Abbott
ABT
+$7.26M
5
T icon
AT&T
T
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.12%
+6,980
127
$347K 0.12%
+20,000
128
$346K 0.12%
+7,669
129
$340K 0.12%
+6,969
130
$338K 0.12%
+7,080
131
$337K 0.12%
+6,053
132
$324K 0.11%
+2,395
133
$311K 0.11%
+5,520
134
$311K 0.11%
+6,045
135
$306K 0.1%
+3,924
136
$305K 0.1%
+12,605
137
$300K 0.1%
+6,830
138
$299K 0.1%
+3,900
139
$296K 0.1%
+6,574
140
$292K 0.1%
+6,240
141
$289K 0.1%
+9,000
142
$285K 0.1%
+15,280
143
$283K 0.1%
+3,711
144
$280K 0.1%
+13,247
145
$278K 0.1%
+2,406
146
$274K 0.09%
+6,800
147
$274K 0.09%
+5,494
148
$273K 0.09%
+3,524
149
$269K 0.09%
+2,600
150
$261K 0.09%
+3,110
4 5
6
7 8