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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.13%
2,316
-65
152
$535K 0.13%
2,156
+235
153
$529K 0.13%
14,500
154
$529K 0.13%
5,391
155
$521K 0.13%
3,003
-1,018
156
$520K 0.13%
2,914
+876
157
$518K 0.13%
9,071
158
$516K 0.13%
4,365
+32
159
$507K 0.13%
6,806
160
$500K 0.12%
14,323
-708
161
$499K 0.12%
3,561
162
$476K 0.12%
8,300
163
$476K 0.12%
14,915
-6,757
164
$476K 0.12%
10,585
165
$468K 0.12%
6,459
-4,542
166
$462K 0.12%
8,220
-495
167
$461K 0.12%
9,300
+500
168
$460K 0.11%
1,181
+107
169
$451K 0.11%
4,334
+606
170
$446K 0.11%
4,805
-168
171
$441K 0.11%
4,643
+895
172
$435K 0.11%
3,206
-55
173
$434K 0.11%
12,693
-523
174
$432K 0.11%
16,289
-5,826
175
$431K 0.11%
25,000
-356
5 6
7
8 9