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
$226M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$703K
3
+$586K
4
CNI icon
Canadian National Railway
CNI
+$560K
5
DD icon
DuPont de Nemours
DD
+$505K

Top Sells

1
+$2.8M
2
+$1.23M
3
+$795K
4
PG icon
Procter & Gamble
PG
+$697K
5
RTN
Raytheon Company
RTN
+$476K

Sector Composition

1 Technology 17.97%
2 Healthcare 15.29%
3 Financials 12.51%
4 Industrials 11.62%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.4%
208,196
-30,652
2
$9.96M 4.41%
48,951
-407
3
$6.34M 2.81%
64,607
+616
4
$4.99M 2.21%
37,716
-1,200
5
$4.26M 1.88%
11,662
-773
6
$3.85M 1.7%
42,124
+6
7
$3.84M 1.7%
52,048
-837
8
$3.63M 1.6%
60,623
+15
9
$3.54M 1.56%
39,642
-216
10
$3.48M 1.54%
11,807
-500
11
$3.36M 1.49%
60,773
-2,219
12
$3.29M 1.46%
17,856
+183
13
$3.26M 1.44%
142,857
+18,136
14
$2.99M 1.32%
31,762
+458
15
$2.98M 1.32%
42,602
-319
16
$2.95M 1.31%
20,993
+945
17
$2.83M 1.25%
40,000
-11,240
18
$2.69M 1.19%
15,061
-119
19
$2.69M 1.19%
60,020
+11
20
$2.61M 1.16%
27,452
-1,007
21
$2.56M 1.13%
107,714
+791
22
$2.48M 1.1%
19,548
-318
23
$2.43M 1.07%
14,350
-405
24
$2.41M 1.07%
73,808
+2,115
25
$2.4M 1.06%
61,508
+6,728
1
2 3 4 5