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
$235K
AUM Growth
+$2.64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.14K
2
+$641
3
+$623
4
INTC icon
Intel
INTC
+$582
5
BKNG icon
Booking.com
BKNG
+$390

Top Sells

1
+$3.6K
2
+$1.77K
3
+$1.37K
4
ABT icon
Abbott
ABT
+$999
5
USB icon
US Bancorp
USB
+$761

Sector Composition

1 Financials 16.58%
2 Healthcare 13.97%
3 Industrials 12.74%
4 Technology 11.29%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39K 3.57%
169,536
-4,408
2
$6.62K 2.82%
49,391
+141
3
$6.25K 2.66%
47,682
-10,425
4
$4.77K 2.03%
13,120
-149
5
$4.61K 1.96%
37,049
+1,048
6
$4.59K 1.96%
63,182
+3,669
7
$4.39K 1.87%
57,279
-7,659
8
$4.1K 1.75%
51,273
-6,733
9
$4.08K 1.74%
33,041
-597
10
$4.02K 1.71%
54,892
11
$3.96K 1.69%
69,467
-492
12
$3.67K 1.56%
24,904
-103
13
$3.66K 1.56%
17,633
-1,672
14
$3.59K 1.53%
42,685
-11,878
15
$3.59K 1.53%
45,670
+1,264
16
$3.52K 1.5%
54,175
+1,985
17
$3.46K 1.48%
30,997
+914
18
$3.46K 1.47%
136,610
-15,217
19
$3.45K 1.47%
16,190
-291
20
$3.13K 1.34%
12,843
-220
21
$3.06K 1.3%
105,454
+3,069
22
$2.91K 1.24%
53,900
-7,140
23
$2.91K 1.24%
20,919
-2,005
24
$2.72K 1.16%
35,031
+484
25
$2.67K 1.14%
26,447
+353
1
2 3 4 5