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
$250M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$803K
3
+$783K
4
BIIB icon
Biogen
BIIB
+$740K
5
PM icon
Philip Morris
PM
+$640K

Top Sells

1
+$886K
2
+$836K
3
+$622K
4
INTC icon
Intel
INTC
+$596K
5
JPM icon
JPMorgan Chase
JPM
+$432K

Sector Composition

1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 3.46%
204,580
-2,056
2
$8.28M 3.31%
85,604
-437
3
$6.39M 2.55%
112,052
+3,468
4
$6.12M 2.45%
71,586
-7,271
5
$6.06M 2.42%
72,463
+2,250
6
$5.34M 2.13%
181,903
+26,675
7
$5.09M 2.03%
61,822
-2,000
8
$4.92M 1.97%
39,285
+1,096
9
$4.83M 1.93%
15,057
-286
10
$4.54M 1.81%
37,835
-346
11
$4.03M 1.61%
87,219
-12,921
12
$4M 1.6%
33,580
-245
13
$3.88M 1.55%
22,536
+3,299
14
$3.77M 1.51%
45,147
+9,603
15
$3.67M 1.47%
18,535
+236
16
$3.57M 1.43%
33,359
-4,040
17
$3.55M 1.42%
50,983
-676
18
$3.49M 1.39%
24,954
+171
19
$3.44M 1.37%
17,478
-698
20
$3.43M 1.37%
15,574
-380
21
$3.33M 1.33%
112,841
-6,028
22
$3.3M 1.32%
22,574
-460
23
$3.14M 1.25%
66,422
+669
24
$3.12M 1.25%
58,101
+2,527
25
$3.12M 1.25%
21,528
+214
1
2 3 4 5