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
$237K
AUM Growth
+$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.04K
2
+$1.64K
3
+$604
4
HOG icon
Harley-Davidson
HOG
+$598
5
MCK icon
McKesson
MCK
+$462

Top Sells

1
+$1.58K
2
+$1.08K
3
+$932
4
DD
Du Pont De Nemours E I
DD
+$582
5
MO icon
Altria Group
MO
+$572

Sector Composition

1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96K 3.36%
206,636
+3,924
2
$7.65K 3.22%
86,041
+1,132
3
$5.87K 2.48%
78,857
-7,481
4
$5.79K 2.44%
108,584
-1,200
5
$5.76K 2.43%
70,213
+4,778
6
$5K 2.11%
63,822
+77
7
$4.76K 2.01%
15,343
-533
8
$4.59K 1.94%
155,228
+11,988
9
$4.49K 1.89%
38,189
-642
10
$4.25K 1.79%
38,181
+801
11
$4.12K 1.74%
35,544
-149
12
$4.06K 1.71%
33,825
-199
13
$3.81K 1.61%
100,140
+2,166
14
$3.57K 1.51%
37,399
+1,090
15
$3.4K 1.43%
55,574
+2,368
16
$3.35K 1.41%
18,299
-825
17
$3.28K 1.38%
23,034
-338
18
$3.25K 1.37%
51,659
+2,122
19
$3.22K 1.36%
24,783
+346
20
$3.19K 1.34%
18,176
+393
21
$3.18K 1.34%
65,753
-1,139
22
$3.12K 1.32%
15,954
+214
23
$3.01K 1.27%
19,237
-32
24
$3.01K 1.27%
118,869
-5,943
25
$2.92K 1.23%
41,924
+400
1
2 3 4 5