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
$291M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.6M
3
+$930K
4
SJM icon
J.M. Smucker
SJM
+$903K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$1.23M
2
+$701K
3
+$585K
4
MCD icon
McDonald's
MCD
+$585K
5
PCAR icon
PACCAR
PCAR
+$379K

Sector Composition

1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.11%
2,003
-31
152
$305K 0.1%
6,057
+28
153
$305K 0.1%
1,360
-177
154
$298K 0.1%
1,188
+3
155
$297K 0.1%
+825
156
$293K 0.1%
1,911
+51
157
$292K 0.1%
10,399
+180
158
$291K 0.1%
1,757
+433
159
$290K 0.1%
1,183
+15
160
$285K 0.1%
6,108
+108
161
$284K 0.1%
2,850
+467
162
$275K 0.09%
26,101
163
$274K 0.09%
4,938
-65
164
$265K 0.09%
1,347
+78
165
$260K 0.09%
951
+53
166
$258K 0.09%
5,128
167
$258K 0.09%
1,737
-662
168
$253K 0.09%
+6,304
169
$253K 0.09%
+1,650
170
$251K 0.09%
502
-51
171
$250K 0.09%
+10,636
172
$250K 0.09%
4,777
+8
173
$248K 0.09%
9,204
-4,155
174
$248K 0.09%
701
175
$248K 0.09%
8,412
-2,413
5 6
7
8 9