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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.19%
17,736
-800
127
$731K 0.18%
9,072
+173
128
$730K 0.18%
2,674
+305
129
$696K 0.17%
7,278
-596
130
$676K 0.17%
4,420
+87
131
$665K 0.17%
4,105
-117
132
$658K 0.17%
2,322
+25
133
$651K 0.16%
9,536
+80
134
$650K 0.16%
15,086
+1,480
135
$623K 0.16%
3,072
+250
136
$613K 0.15%
19,935
-853
137
$605K 0.15%
5,468
+139
138
$602K 0.15%
27,083
-5,990
139
$601K 0.15%
1,176
-10
140
$599K 0.15%
4,524
-71
141
$594K 0.15%
5,759
-676
142
$588K 0.15%
7,856
-1,122
143
$581K 0.15%
2,320
-441
144
$577K 0.14%
10,427
+211
145
$570K 0.14%
6,306
+100
146
$561K 0.14%
9,071
147
$556K 0.14%
7,249
-200
148
$553K 0.14%
9,135
+120
149
$548K 0.14%
4,578
+205
150
$543K 0.14%
3,923
+472
4 5
6
7 8