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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$557K
3
+$540K
4
DE icon
Deere & Co
DE
+$487K
5
SBUX icon
Starbucks
SBUX
+$430K

Top Sells

1
+$564K
2
+$450K
3
+$417K
4
CVS icon
CVS Health
CVS
+$385K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.1%
1,290
177
$423K 0.1%
3,697
+1,468
178
$412K 0.1%
2,106
179
$410K 0.1%
2,766
180
$403K 0.1%
1,385
-350
181
$396K 0.09%
2,000
182
$393K 0.09%
4,834
-368
183
$386K 0.09%
1,865
+423
184
$385K 0.09%
1,170
185
$376K 0.09%
4,127
-490
186
$374K 0.09%
1,000
187
$373K 0.09%
2,035
-779
188
$373K 0.09%
1,413
+120
189
$371K 0.09%
2,183
-1,107
190
$370K 0.09%
1,840
+20
191
$368K 0.09%
8,265
-5,590
192
$368K 0.09%
9,990
+650
193
$368K 0.09%
1,310
-192
194
$363K 0.09%
4,805
195
$362K 0.09%
25,000
196
$360K 0.09%
+817
197
$356K 0.09%
1,802
+10
198
$355K 0.09%
13,293
-1,526
199
$352K 0.08%
2,910
+468
200
$351K 0.08%
1,428
-92
6 7
8
9 10