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
$235M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$906K
3
+$755K
4
HAS icon
Hasbro
HAS
+$687K
5
PEP icon
PepsiCo
PEP
+$497K

Top Sells

1
+$1.17M
2
+$882K
3
+$806K
4
MSFT icon
Microsoft
MSFT
+$502K
5
UNH icon
UnitedHealth
UNH
+$474K

Sector Composition

1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 3.78%
192,160
-25,380
2
$7.88M 3.35%
85,001
-1,393
3
$7.09M 3.02%
116,208
+6,052
4
$5.9M 2.51%
71,357
-1,831
5
$5.37M 2.29%
61,722
-2,321
6
$5.36M 2.28%
54,392
-5,091
7
$4.66M 1.99%
36,892
-6,378
8
$4.53M 1.93%
41,589
+4,568
9
$4.36M 1.86%
75,247
+8,169
10
$4M 1.7%
165,116
-15,908
11
$3.96M 1.68%
13,393
-620
12
$3.64M 1.55%
52,550
+228
13
$3.54M 1.51%
36,140
+230
14
$3.52M 1.5%
33,135
-215
15
$3.49M 1.48%
53,454
+561
16
$3.48M 1.48%
43,155
+9,348
17
$3.39M 1.44%
13,816
-1,934
18
$3.3M 1.4%
17,655
-722
19
$3.21M 1.37%
25,263
+74
20
$3.2M 1.36%
72,698
+529
21
$3.17M 1.35%
30,378
-395
22
$3.11M 1.33%
46,451
-864
23
$3.03M 1.29%
24,949
+5
24
$2.99M 1.27%
106,185
+1,841
25
$2.99M 1.27%
53,600
-840
1
2 3 4 5