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
201
$316K 0.08%
+1,924
202
$315K 0.08%
3,797
-330
203
$314K 0.08%
3,383
+262
204
$310K 0.08%
2,625
-45
205
$308K 0.08%
4,531
-303
206
$308K 0.08%
4,817
+297
207
$303K 0.08%
1,733
+36
208
$295K 0.07%
4,000
-100
209
$288K 0.07%
740
-50
210
$287K 0.07%
1,460
+243
211
$283K 0.07%
5,121
-3,965
212
$280K 0.07%
14,900
213
$279K 0.07%
2,419
+244
214
$279K 0.07%
3,472
-372
215
$277K 0.07%
+10,332
216
$276K 0.07%
3,710
217
$274K 0.07%
25,000
218
$272K 0.07%
+13,549
219
$271K 0.07%
6,061
220
$267K 0.07%
6,244
-2,947
221
$267K 0.07%
613
-73
222
$267K 0.07%
5,300
223
$266K 0.07%
3,537
-198
224
$258K 0.06%
745
225
$255K 0.06%
6,700
7 8
9
10 11