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
$258M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$778K
3
+$562K
4
MET icon
MetLife
MET
+$481K
5
ACN icon
Accenture
ACN
+$473K

Top Sells

1
+$2.08M
2
+$1.7M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$650K
5
KMB icon
Kimberly-Clark
KMB
+$642K

Sector Composition

1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 3.29%
142,962
-3,428
2
$7.97M 3.09%
102,200
-26,652
3
$6.92M 2.68%
154,072
-2,950
4
$6.21M 2.41%
111,992
-3,454
5
$6.2M 2.4%
235,572
-5,016
6
$5.78M 2.24%
26,623
+437
7
$5.59M 2.17%
37,469
-484
8
$5.26M 2.04%
202,551
-45,016
9
$5.24M 2.03%
52,485
-1,605
10
$4.95M 1.92%
74,972
-6,785
11
$4.59M 1.78%
50,973
-1,843
12
$4.54M 1.76%
53,302
-4,538
13
$4.47M 1.74%
35,518
-1,850
14
$4.21M 1.63%
35,663
-4,204
15
$4.2M 1.63%
122,032
+1,321
16
$4.06M 1.58%
41,112
-644
17
$4.04M 1.57%
74,369
+630
18
$3.96M 1.54%
81,545
19
$3.43M 1.33%
35,594
-311
20
$3.39M 1.31%
32,973
-5,509
21
$3.25M 1.26%
56,434
+2,155
22
$3.06M 1.19%
42,196
+661
23
$3M 1.17%
37,821
-7,532
24
$2.88M 1.12%
57,139
+1,336
25
$2.65M 1.03%
16,312
+3,465
1
2 3 4 5