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
$230M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$644K
3
+$575K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$366K
5
ALL icon
Allstate
ALL
+$349K

Top Sells

1
+$1.11M
2
+$946K
3
+$705K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
ABT icon
Abbott
ABT
+$635K

Sector Composition

1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.1%
+2,000
127
$223K 0.1%
4,866
+124
128
$217K 0.09%
16,165
-1,786
129
$217K 0.09%
4,900
+200
130
$214K 0.09%
15,329
131
$214K 0.09%
+3,221
132
$214K 0.09%
+10,855
133
$214K 0.09%
5,000
134
$213K 0.09%
9,270
-600
135
$209K 0.09%
1,980
+75
136
$208K 0.09%
+5,665
137
$207K 0.09%
9,000
138
$205K 0.09%
10,765
-33
139
$170K 0.07%
+12,464
140
$169K 0.07%
18,683
+1,974
141
$144K 0.06%
3,172
+294
142
$98K 0.04%
1,050
143
$63K 0.03%
3,050
144
$37K 0.02%
12,000
145
– –
-3,711
146
– –
-1,299
147
– –
-10,433
148
– –
-2,990
149
– –
-3,691
150
– –
-2,000
3 4 5
6
7