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
$240M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$633K
3
+$517K
4
DIS icon
Walt Disney
DIS
+$516K
5
RNR icon
RenaissanceRe
RNR
+$439K

Top Sells

1
+$1.14M
2
+$591K
3
+$553K
4
ABBV icon
AbbVie
ABBV
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.09%
+428
152
$210K 0.09%
3,400
153
$208K 0.09%
+4,769
154
$206K 0.09%
6,000
155
$204K 0.09%
+1,200
156
$203K 0.08%
+2,218
157
$201K 0.08%
10,219
-5,326
158
$201K 0.08%
+888
159
$190K 0.08%
26,101
160
$145K 0.06%
+10,023
161
$141K 0.06%
11,327
162
$132K 0.06%
13,234
-288
163
$88K 0.04%
16,541
164
– –
-2,182
165
– –
-1,407
166
– –
-11,596
167
– –
-8,326
168
– –
-2,758
169
– –
-5,410
170
– –
-9,522
3 4 5 6
7