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
$226K
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$382
2
+$274
3
+$269
4
UNF icon
Unifirst Corp
UNF
+$264
5
UN
Unilever NV New York Registry Shares
UN
+$236

Top Sells

1
+$1.77M
2
+$274K
3
+$229K
4
ADTN icon
Adtran
ADTN
+$228K
5
WKC icon
World Kinect Corp
WKC
+$223K

Sector Composition

1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6K 3.36%
211,584
-19,272
2
$5.99K 2.65%
90,918
-3,624
3
$5.99K 2.65%
91,884
-6,143
4
$5.23K 2.31%
63,774
-7,036
5
$5.14K 2.27%
35,999
-1,993
6
$5.13K 2.27%
45,897
-729
7
$5.03K 2.23%
113,345
+3,812
8
$4.78K 2.11%
152,402
-11,786
9
$4.44K 1.96%
64,245
10
$4.39K 1.94%
40,926
-4,087
11
$4.38K 1.94%
16,353
-3,945
12
$4.34K 1.92%
27,118
+1,068
13
$3.69K 1.63%
34,414
-140
14
$3.62K 1.6%
100,419
-9,025
15
$3.33K 1.47%
37,860
-7,121
16
$3.31K 1.46%
24,278
-1,085
17
$3.16K 1.4%
52,189
+1,401
18
$3.12K 1.38%
69,965
-1,414
19
$3.08K 1.36%
55,315
-8,830
20
$3.01K 1.33%
18,067
-520
21
$2.97K 1.31%
24,844
-5,063
22
$2.9K 1.28%
25,730
-3,152
23
$2.82K 1.25%
22,637
-1,461
24
$2.76K 1.22%
16,822
-1,683
25
$2.59K 1.15%
42,830
+6,315
1
2 3 4 5