CT

Chicago Trust Portfolio holdings

AUM $640M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$8.9M
3 +$7.3M
4
ABT icon
Abbott
ABT
+$7.2M
5
T icon
AT&T
T
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.9%
2 Industrials 15.28%
3 Energy 11.64%
4 Technology 11.59%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$203K 0.07%
+2,655
177
$201K 0.07%
+4,166
178
$156K 0.05%
+14,449
179
$122K 0.04%
+781
180
$27K 0.01%
+12,250