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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.14K
2
+$641
3
+$623
4
INTC icon
Intel
INTC
+$582
5
BKNG icon
Booking.com
BKNG
+$390

Top Sells

1
+$3.6K
2
+$1.77K
3
+$1.37K
4
ABT icon
Abbott
ABT
+$999
5
USB icon
US Bancorp
USB
+$761

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202 0.09%
1,437
152
$202 0.09%
+6,984
153
$200 0.09%
+10,148
154
$185 0.08%
12,000
155
$182 0.08%
12,527
+1,200
156
$160 0.07%
+11,537
157
$155 0.07%
11,028
158
$145 0.06%
+10,053
159
$105 0.04%
3,131
160
– –
-3,668
161
– –
-15,775
162
– –
-32,185
163
– –
-11,443
164
– –
-5,000
165
– –
-3,482
3 4 5 6
7