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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.18%
7,022
+515
127
$715K 0.18%
5,274
+167
128
$715K 0.18%
2,984
-14
129
$706K 0.18%
18,536
130
$698K 0.17%
10,617
-2,773
131
$698K 0.17%
13,851
-5,773
132
$683K 0.17%
5,678
-5,305
133
$681K 0.17%
4,065
+75
134
$678K 0.17%
14,891
+1,933
135
$666K 0.17%
7,106
+500
136
$664K 0.17%
6,784
-377
137
$656K 0.16%
21,183
-2,108
138
$654K 0.16%
4,257
139
$631K 0.16%
15,291
+3,574
140
$620K 0.15%
3,957
+85
141
$618K 0.15%
7,067
142
$613K 0.15%
4,320
+85
143
$607K 0.15%
7,705
-70
144
$602K 0.15%
4,544
+17
145
$579K 0.14%
4,696
-92
146
$574K 0.14%
1,735
147
$570K 0.14%
1,720
-759
148
$565K 0.14%
2,969
149
$565K 0.14%
5,479
+548
150
$539K 0.13%
7,488
-670
4 5
6
7 8