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
$240M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$633K
3
+$517K
4
DIS icon
Walt Disney
DIS
+$516K
5
RNR icon
RenaissanceRe
RNR
+$439K

Top Sells

1
+$1.14M
2
+$591K
3
+$553K
4
ABBV icon
AbbVie
ABBV
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.94%
3 Financials 13.17%
4 Industrials 12.13%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.58%
198,328
-9,868
2
$10.5M 4.39%
50,030
+1,079
3
$5.27M 2.2%
60,208
-4,399
4
$5.08M 2.12%
36,633
-1,083
5
$4.73M 1.97%
12,337
+675
6
$4.44M 1.85%
56,140
+4,092
7
$3.99M 1.67%
36,697
-5,427
8
$3.9M 1.62%
17,752
-104
9
$3.87M 1.61%
64,869
+4,096
10
$3.52M 1.47%
11,288
-519
11
$3.5M 1.46%
46,615
+4,013
12
$3.48M 1.45%
75,198
+13,690
13
$3.35M 1.4%
15,740
+679
14
$3.33M 1.39%
64,266
+3,643
15
$3.25M 1.36%
44,240
+4,240
16
$3.02M 1.26%
31,337
-425
17
$2.98M 1.24%
123,762
+16,048
18
$2.98M 1.24%
15,122
+772
19
$2.96M 1.23%
41,100
+1,458
20
$2.84M 1.19%
131,999
-10,858
21
$2.83M 1.18%
28,263
+811
22
$2.81M 1.17%
18,891
-2,102
23
$2.56M 1.07%
15,548
24
$2.45M 1.02%
21,102
+1,554
25
$2.45M 1.02%
17,633
-93
1
2 3 4 5