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
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$629K
4
BAC icon
Bank of America
BAC
+$600K
5
TGT icon
Target
TGT
+$530K

Top Sells

1
+$968K
2
+$952K
3
+$759K
4
JNJ icon
Johnson & Johnson
JNJ
+$683K
5
KMB icon
Kimberly-Clark
KMB
+$668K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.06%
2,878
+854
152
$150K 0.06%
10,651
+517
153
$142K 0.05%
1,050
154
$104K 0.04%
832
+51
155
$37K 0.01%
+11,246
156
$21K 0.01%
12,250
157
– –
-2,510
158
– –
-11,371
159
– –
-1,956
160
– –
-4,800
161
– –
-3,530
162
– –
-8,935
163
– –
-2,500
164
– –
-10,506
165
– –
-4,901
166
– –
-1,025
167
– –
-2,302
168
– –
-2,655
169
– –
-4,707
170
– –
-3,324
171
– –
-4,478
172
– –
-11,707
3 4 5 6
7