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
$260M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$651K
3
+$629K
4
BAC icon
Bank of America
BAC
+$600K
5
TGT icon
Target
TGT
+$530K

Top Sells

1
+$968K
2
+$952K
3
+$759K
4
JNJ icon
Johnson & Johnson
JNJ
+$683K
5
KMB icon
Kimberly-Clark
KMB
+$668K

Sector Composition

1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 3.68%
128,852
-10,212
2
$7.97M 3.06%
146,390
-1,236
3
$6.63M 2.55%
240,588
+3,168
4
$6.32M 2.42%
157,022
+326
5
$6.09M 2.34%
247,567
-4,683
6
$5.43M 2.08%
26,186
+512
7
$5.11M 1.96%
115,446
+1,013
8
$5.1M 1.96%
54,090
+1,069
9
$4.99M 1.91%
81,757
-902
10
$4.81M 1.85%
57,840
-2,900
11
$4.59M 1.76%
37,953
+163
12
$4.43M 1.7%
37,368
+82
13
$4.36M 1.67%
81,545
-350
14
$4.17M 1.6%
52,816
-1,317
15
$3.93M 1.51%
39,867
-5,958
16
$3.79M 1.45%
73,739
+789
17
$3.77M 1.45%
41,756
+611
18
$3.64M 1.4%
120,711
+3,575
19
$3.59M 1.38%
38,482
-7,315
20
$3.54M 1.36%
35,905
-875
21
$3.27M 1.25%
41,535
+6,732
22
$3.26M 1.25%
45,353
-5,878
23
$3.05M 1.17%
54,279
+2,608
24
$2.79M 1.07%
25,535
+1,534
25
$2.73M 1.05%
19,701
-1,682
1
2 3 4 5