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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$7.52M
4
ABT icon
Abbott
ABT
+$7.26M
5
T icon
AT&T
T
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.09%
+3,030
152
$257K 0.09%
+4,035
153
$254K 0.09%
+4,023
154
$248K 0.09%
+10,424
155
$246K 0.08%
+2,800
156
$238K 0.08%
+5,375
157
$237K 0.08%
+7,041
158
$235K 0.08%
+7,179
159
$235K 0.08%
+5,791
160
$232K 0.08%
+9,195
161
$230K 0.08%
+3,318
162
$228K 0.08%
+4,374
163
$225K 0.08%
+3,730
164
$225K 0.08%
+4,707
165
$224K 0.08%
+1,940
166
$223K 0.08%
+2,302
167
$222K 0.08%
+3,120
168
$219K 0.08%
+6,168
169
$219K 0.08%
+2,049
170
$217K 0.07%
+2,150
171
$214K 0.07%
+2,716
172
$209K 0.07%
+2,779
173
$206K 0.07%
+5,360
174
$205K 0.07%
+8,935
175
$204K 0.07%
+3,000
4 5 6
7
8