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
$235M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$906K
3
+$755K
4
HAS icon
Hasbro
HAS
+$687K
5
PEP icon
PepsiCo
PEP
+$497K

Top Sells

1
+$1.17M
2
+$882K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$502K
5
UNH icon
UnitedHealth
UNH
+$474K

Sector Composition

1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.12%
21,770
127
$272K 0.12%
6,161
-775
128
$267K 0.11%
8,990
-2,979
129
$257K 0.11%
2,000
130
$255K 0.11%
7,622
+70
131
$255K 0.11%
1,091
132
$251K 0.11%
11,000
133
$246K 0.1%
9,239
+55
134
$242K 0.1%
3,668
+386
135
$238K 0.1%
3,760
136
$237K 0.1%
8,094
-1,703
137
$237K 0.1%
8,528
+1,394
138
$232K 0.1%
4,461
-1,825
139
$223K 0.09%
+2,938
140
$219K 0.09%
+3,930
141
$218K 0.09%
+2,575
142
$217K 0.09%
1,984
-136
143
$205K 0.09%
5,023
144
$189K 0.08%
11,327
-4,322
145
$150K 0.06%
+13,433
146
$128K 0.05%
3,131
-632
147
$6K ﹤0.01%
1,050
148
– –
-1,586
149
– –
-4,114
150
– –
-5,281
3 4 5
6
7