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
$251M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$928K
4
CVS icon
CVS Health
CVS
+$287K
5
CL icon
Colgate-Palmolive
CL
+$268K

Top Sells

1
+$2.31M
2
+$1.86M
3
+$554K
4
AAPL icon
Apple
AAPL
+$412K
5
NKE icon
Nike
NKE
+$366K

Sector Composition

1 Financials 16.85%
2 Healthcare 16.36%
3 Industrials 13.44%
4 Technology 10.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.16%
184,856
-7,304
2
$6.66M 2.65%
90,844
-25,364
3
$6.53M 2.6%
58,396
+16,807
4
$6.15M 2.45%
53,764
-628
5
$5.86M 2.33%
68,863
-2,494
6
$5.73M 2.28%
60,564
-24,437
7
$5.24M 2.09%
61,722
8
$5.18M 2.07%
76,588
+1,341
9
$4.64M 1.85%
13,408
+15
10
$4.54M 1.81%
37,157
+265
11
$4.08M 1.63%
161,016
-4,100
12
$3.88M 1.55%
36,482
+342
13
$3.83M 1.52%
32,790
-345
14
$3.79M 1.51%
17,685
+30
15
$3.77M 1.5%
73,176
+478
16
$3.69M 1.47%
13,869
+53
17
$3.65M 1.45%
44,718
+1,563
18
$3.6M 1.43%
52,818
+268
19
$3.43M 1.37%
30,400
+22
20
$3.43M 1.36%
18,982
-143
21
$3.42M 1.36%
24,789
-160
22
$3.4M 1.36%
25,467
+204
23
$3.17M 1.26%
18,968
+612
24
$3.17M 1.26%
107,462
+1,277
25
$3.08M 1.23%
51,560
-2,040
1
2 3 4 5