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
$237K
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K
2
+$1.64K
3
+$604
4
HOG icon
Harley-Davidson
HOG
+$598
5
MCK icon
McKesson
MCK
+$462

Top Sells

1
+$1.58K
2
+$1.08K
3
+$932
4
DD
Du Pont De Nemours E I
DD
+$582
5
MO icon
Altria Group
MO
+$572

Sector Composition

1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239 0.1%
+5,000
127
$238 0.1%
9,000
128
$237 0.1%
2,000
129
$232 0.1%
+5,536
130
$226 0.1%
8,679
+159
131
$224 0.09%
4,045
+25
132
$221 0.09%
3,035
133
$221 0.09%
+3,955
134
$218 0.09%
8,500
135
$211 0.09%
3,282
+206
136
$208 0.09%
5,281
-2,005
137
$208 0.09%
+11,574
138
$207 0.09%
1,686
-200
139
$183 0.08%
4,193
140
$60 0.03%
1,050
141
$51 0.02%
12,000
142
– –
-1,711
143
– –
-3,800
144
– –
-5,408
145
– –
-5,779
146
– –
-13,055
147
– –
-1,646
148
– –
-15,081
149
– –
-7,200
2 3 4 5
6