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

Top Buys

1 +$1.84M
2 +$1.6M
3 +$930K
4
SJM icon
J.M. Smucker
SJM
+$903K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1 +$1.23M
2 +$701K
3 +$585K
4
MCD icon
McDonald's
MCD
+$585K
5
PCAR icon
PACCAR
PCAR
+$379K

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
201
$186K 0.06%
+10,669
202
$120K 0.04%
16,541
203
-6,206
204
-2,218
205
-3,077
206
-6,480
207
-10,023
208
-1,200
209
-3,400
210
-888
211
-11,327
212
-1,191