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
$240M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$633K
3
+$517K
4
DIS icon
Walt Disney
DIS
+$516K
5
RNR icon
RenaissanceRe
RNR
+$439K

Top Sells

1
+$1.14M
2
+$591K
3
+$553K
4
ABBV icon
AbbVie
ABBV
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.11%
+1,191
127
$271K 0.11%
+553
128
$268K 0.11%
+898
129
$262K 0.11%
+1,185
130
$261K 0.11%
10,825
-3,730
131
$258K 0.11%
+2,195
132
$253K 0.11%
10,791
+1,786
133
$252K 0.11%
+1,515
134
$249K 0.1%
14,500
135
$247K 0.1%
4,898
136
$246K 0.1%
1,860
-90
137
$244K 0.1%
+3,077
138
$243K 0.1%
1,168
+52
139
$242K 0.1%
+1,269
140
$240K 0.1%
+2,383
141
$236K 0.1%
14,500
+4,000
142
$236K 0.1%
5,003
-559
143
$233K 0.1%
13,359
144
$229K 0.1%
2,399
+44
145
$227K 0.09%
+8,380
146
$226K 0.09%
5,128
147
$224K 0.09%
1,620
-641
148
$219K 0.09%
+1,324
149
$219K 0.09%
+701
150
$215K 0.09%
+6,480
3 4 5
6
7