CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$933K
2 +$865K
3 +$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

1 +$1.15M
2 +$855K
3 +$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,186
152
-5,281