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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$557K
3
+$540K
4
DE icon
Deere & Co
DE
+$487K
5
SBUX icon
Starbucks
SBUX
+$430K

Top Sells

1
+$564K
2
+$450K
3
+$417K
4
CVS icon
CVS Health
CVS
+$385K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.19%
8,899
-7
127
$769K 0.18%
4,595
-35
128
$748K 0.18%
22,634
+857
129
$747K 0.18%
4,222
+65
130
$736K 0.18%
7,912
131
$735K 0.18%
+28,042
132
$733K 0.18%
8,978
-453
133
$723K 0.17%
2,761
-2,155
134
$714K 0.17%
1,033
-21
135
$709K 0.17%
20,788
-675
136
$704K 0.17%
6,435
-3,814
137
$703K 0.17%
5,329
-55
138
$690K 0.17%
8,664
-25
139
$688K 0.17%
2,297
+65
140
$687K 0.16%
2,010
+485
141
$653K 0.16%
18,503
142
$621K 0.15%
13,606
+390
143
$610K 0.15%
9,071
144
$589K 0.14%
4,333
+159
145
$583K 0.14%
2,369
-1,435
146
$582K 0.14%
7,551
-50
147
$579K 0.14%
10,216
-901
148
$574K 0.14%
9,015
+825
149
$543K 0.13%
1,186
-43
150
$540K 0.13%
+2,822
4 5
6
7 8