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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.13%
7,551
152
$516K 0.13%
3,137
-1,489
153
$495K 0.12%
1,692
-318
154
$492K 0.12%
5,579
155
$488K 0.12%
2,728
156
$488K 0.12%
4,809
+222
157
$463K 0.12%
7,307
158
$452K 0.11%
4,024
+246
159
$450K 0.11%
+25,929
160
$450K 0.11%
6,540
+762
161
$448K 0.11%
647
+28
162
$445K 0.11%
13,410
+786
163
$445K 0.11%
10,882
-1,249
164
$439K 0.11%
2,878
+140
165
$438K 0.11%
8,498
+316
166
$436K 0.11%
3,111
-162
167
$435K 0.11%
3,434
-263
168
$435K 0.11%
15,908
+200
169
$428K 0.11%
1,865
170
$423K 0.11%
8,053
-672
171
$416K 0.1%
6,109
-2,555
172
$414K 0.1%
1,000
173
$411K 0.1%
3,423
+10
174
$395K 0.1%
1,956
-79
175
$393K 0.1%
9,685
-900
5 6
7
8 9