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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$446K
4
BAC icon
Bank of America
BAC
+$433K
5
WY icon
Weyerhaeuser
WY
+$319K

Top Sells

1
+$1.67M
2
+$1.07M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$949K
5
MMM icon
3M
MMM
+$732K

Sector Composition

1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 3.28%
138,447
-4,515
2
$7.59M 3.15%
90,846
-11,354
3
$6.51M 2.7%
239,068
+3,496
4
$6.33M 2.63%
151,282
-2,790
5
$5.7M 2.37%
37,413
-56
6
$5.7M 2.36%
103,142
-8,850
7
$5.6M 2.32%
189,295
-13,256
8
$5.44M 2.26%
24,567
-2,056
9
$5.09M 2.11%
49,712
-2,773
10
$4.87M 2.02%
51,020
+47
11
$4.25M 1.76%
39,796
-1,316
12
$4.22M 1.75%
30,267
-5,251
13
$4.09M 1.7%
32,565
-3,098
14
$4M 1.66%
47,541
-5,761
15
$3.97M 1.65%
122,713
+681
16
$3.75M 1.56%
63,382
-11,590
17
$3.75M 1.55%
35,519
-75
18
$3.7M 1.53%
83,386
+1,841
19
$3.41M 1.42%
53,873
-2,561
20
$3.31M 1.37%
68,427
-5,942
21
$3.23M 1.34%
39,260
-2,936
22
$3.19M 1.32%
29,447
-3,526
23
$3.16M 1.31%
26,532
+7,066
24
$2.9M 1.2%
35,211
-2,610
25
$2.78M 1.15%
55,109
-2,030
1
2 3 4 5