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
$258M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$778K
3
+$562K
4
MET icon
MetLife
MET
+$481K
5
ACN icon
Accenture
ACN
+$473K

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$650K
5
KMB icon
Kimberly-Clark
KMB
+$642K

Sector Composition

1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.1%
4,671
-262
127
$260K 0.1%
4,035
128
$256K 0.1%
7,669
129
$247K 0.1%
6,000
130
$243K 0.09%
+9,883
131
$242K 0.09%
11,856
-2,595
132
$231K 0.09%
3,423
-44
133
$226K 0.09%
+10,544
134
$225K 0.09%
+3,733
135
$223K 0.09%
6,500
-80
136
$219K 0.09%
3,758
-300
137
$216K 0.08%
+5,000
138
$210K 0.08%
+2,900
139
$208K 0.08%
+4,707
140
$206K 0.08%
2,633
-71
141
$205K 0.08%
+4,744
142
$205K 0.08%
2,205
143
$205K 0.08%
11,912
-4,820
144
$204K 0.08%
6,000
-330
145
$200K 0.08%
5,000
146
$187K 0.07%
+21,134
147
$182K 0.07%
12,211
-19,204
148
$165K 0.06%
+11,692
149
$146K 0.06%
12,283
-14,896
150
$112K 0.04%
832
3 4 5
6
7