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
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$629K
4
BAC icon
Bank of America
BAC
+$600K
5
TGT icon
Target
TGT
+$530K

Top Sells

1
+$968K
2
+$952K
3
+$759K
4
JNJ icon
Johnson & Johnson
JNJ
+$683K
5
KMB icon
Kimberly-Clark
KMB
+$668K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.1%
5,296
-594
127
$259K 0.1%
4,035
128
$252K 0.1%
16,782
+1,148
129
$250K 0.1%
7,615
-11,310
130
$250K 0.1%
3,467
-347
131
$247K 0.09%
2,275
-260
132
$246K 0.09%
14,094
+4,555
133
$244K 0.09%
16,732
+4,983
134
$244K 0.09%
4,933
+1,116
135
$235K 0.09%
6,000
136
$232K 0.09%
2,640
-3,420
137
$231K 0.09%
4,058
-300
138
$231K 0.09%
3,650
-2,000
139
$227K 0.09%
9,823
+1,516
140
$227K 0.09%
+2,483
141
$224K 0.09%
6,330
-500
142
$222K 0.09%
11,174
-1,788
143
$222K 0.09%
3,900
144
$215K 0.08%
4,499
-874
145
$214K 0.08%
3,509
+224
146
$212K 0.08%
8,300
-5,800
147
$212K 0.08%
5,000
148
$208K 0.08%
2,205
-4,666
149
$206K 0.08%
3,120
-200
150
$201K 0.08%
2,704
3 4 5
6
7