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
176
$388K 0.1%
2,000
177
$387K 0.1%
1,496
+83
178
$387K 0.1%
20,853
-469
179
$380K 0.1%
4,870
-1,007
180
$379K 0.1%
2,922
+156
181
$373K 0.09%
2,318
+135
182
$370K 0.09%
8,681
+416
183
$362K 0.09%
4,805
184
$358K 0.09%
1,253
-57
185
$358K 0.09%
1,491
+106
186
$356K 0.09%
1,752
-50
187
$354K 0.09%
2,701
-200
188
$353K 0.09%
2,027
-79
189
$352K 0.09%
3,073
+163
190
$351K 0.09%
3,155
191
$345K 0.09%
1,371
-57
192
$343K 0.09%
1,608
-232
193
$343K 0.09%
4,944
-464
194
$341K 0.09%
1,290
195
$340K 0.09%
5,025
+202
196
$338K 0.08%
2,310
-150
197
$335K 0.08%
14,805
+3,000
198
$333K 0.08%
9,340
-650
199
$327K 0.08%
1,145
-25
200
$318K 0.08%
1,440
-40
6 7
8
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