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
$230M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$644K
3
+$575K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$366K
5
ALL icon
Allstate
ALL
+$349K

Top Sells

1
+$1.11M
2
+$946K
3
+$705K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
ABT icon
Abbott
ABT
+$635K

Sector Composition

1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 2.9%
230,856
+900
2
$6.39M 2.77%
70,810
-3,322
3
$6.14M 2.66%
98,027
-15,113
4
$5.88M 2.55%
94,542
-2,578
5
$5.75M 2.5%
37,992
+605
6
$5.3M 2.3%
45,013
-321
7
$5.27M 2.29%
164,188
-8,094
8
$5.07M 2.2%
20,298
-584
9
$4.88M 2.12%
46,626
+116
10
$4.66M 2.02%
64,245
-70
11
$4.21M 1.83%
109,533
-16,541
12
$3.97M 1.72%
109,444
-9,794
13
$3.96M 1.72%
34,554
14
$3.89M 1.69%
26,050
+51
15
$3.88M 1.68%
44,981
-7,384
16
$3.54M 1.53%
64,145
-965
17
$3.35M 1.45%
25,363
-494
18
$3.32M 1.44%
29,907
-1,307
19
$3.03M 1.31%
18,587
-1,165
20
$2.85M 1.24%
50,788
+52
21
$2.78M 1.2%
24,098
-2,416
22
$2.75M 1.19%
71,379
+14,954
23
$2.71M 1.17%
18,505
+2,167
24
$2.68M 1.16%
41,053
-737
25
$2.66M 1.16%
21,468
-375
1
2 3 4 5