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
176
$425K 0.11%
9,876
+4,374
177
$416K 0.1%
1,570
-840
178
$416K 0.1%
15,530
-7,880
179
$412K 0.1%
17,649
-753
180
$409K 0.1%
1,544
-389
181
$402K 0.1%
13,216
182
$398K 0.1%
3,170
-750
183
$390K 0.1%
2,775
-320
184
$387K 0.1%
5,186
+173
185
$386K 0.1%
5,488
+496
186
$380K 0.09%
4,898
187
$380K 0.09%
4,529
+290
188
$371K 0.09%
2,525
-1,483
189
$371K 0.09%
5,328
190
$370K 0.09%
2,670
+45
191
$369K 0.09%
860
192
$369K 0.09%
15,612
-746
193
$368K 0.09%
+7,885
194
$366K 0.09%
2,728
195
$365K 0.09%
2,829
196
$354K 0.09%
5,773
-4,613
197
$348K 0.09%
2,766
-100
198
$345K 0.09%
1,290
199
$344K 0.09%
619
200
$340K 0.08%
2,500
-114
6 7
8
9 10