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

Top Buys

1 +$1.7M
2 +$1.47M
3 +$908K
4
SSNC icon
SS&C Technologies
SSNC
+$857K
5
RNR icon
RenaissanceRe
RNR
+$781K

Top Sells

1 +$1.02M
2 +$606K
3 +$593K
4
PRU icon
Prudential Financial
PRU
+$541K
5
PCAR icon
PACCAR
PCAR
+$387K

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
176
$247K 0.08%
+1,747
177
$247K 0.08%
+3,332
178
$244K 0.08%
+897
179
$239K 0.08%
+8,284
180
$239K 0.08%
+4,626
181
$236K 0.08%
+2,542
182
$234K 0.08%
+3,172
183
$232K 0.08%
+12,374
184
$230K 0.08%
+2,766
185
$230K 0.08%
+9,364
186
$230K 0.08%
14,500
187
$227K 0.08%
+572
188
$225K 0.08%
+1,525
189
$225K 0.08%
13,040
-194
190
$222K 0.08%
+4,304
191
$221K 0.08%
+2,583
192
$218K 0.07%
+625
193
$215K 0.07%
+4,110
194
$215K 0.07%
1,444
-176
195
$211K 0.07%
+2,669
196
$209K 0.07%
+1,732
197
$207K 0.07%
+1,150
198
$207K 0.07%
+1,886
199
$207K 0.07%
+994
200
$201K 0.07%
+2,162