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
201
$339K 0.08%
6,497
-7,696
202
$335K 0.08%
4,475
+765
203
$330K 0.08%
1,930
-120
204
$329K 0.08%
1,293
-50
205
$329K 0.08%
1,442
206
$321K 0.08%
4,422
-138
207
$318K 0.08%
28,610
-133
208
$316K 0.08%
4,253
209
$316K 0.08%
617
-5
210
$312K 0.08%
4,100
211
$311K 0.08%
1,205
212
$310K 0.08%
14,816
+163
213
$308K 0.08%
9,537
-83
214
$305K 0.08%
6,700
215
$299K 0.07%
11,100
-1,032
216
$296K 0.07%
1,891
+320
217
$295K 0.07%
5,846
-1,159
218
$294K 0.07%
4,217
219
$289K 0.07%
1,792
-371
220
$288K 0.07%
2,218
+16
221
$288K 0.07%
5,780
222
$286K 0.07%
5,276
-510
223
$284K 0.07%
2,000
224
$272K 0.07%
1,306
+100
225
$271K 0.07%
6,578
+140
7 8
9
10 11