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
$291M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.6M
3
+$930K
4
SJM icon
J.M. Smucker
SJM
+$903K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

1
+$1.23M
2
+$701K
3
+$585K
4
MCD icon
McDonald's
MCD
+$585K
5
PCAR icon
PACCAR
PCAR
+$379K

Sector Composition

1 Technology 20.45%
2 Financials 14.85%
3 Healthcare 14.26%
4 Industrials 12.53%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.96%
196,455
-1,873
2
$11M 3.8%
49,678
-352
3
$6.88M 2.36%
64,160
+3,952
4
$5.29M 1.82%
35,659
-974
5
$4.85M 1.67%
62,112
+5,972
6
$4.33M 1.49%
66,878
+2,009
7
$4.01M 1.38%
76,515
+1,317
8
$4.01M 1.38%
11,284
-1,053
9
$3.9M 1.34%
35,625
-1,072
10
$3.86M 1.33%
46,620
+5
11
$3.82M 1.31%
30,037
-1,300
12
$3.78M 1.3%
43,120
-1,120
13
$3.73M 1.28%
17,535
+1,987
14
$3.7M 1.27%
122,045
-1,717
15
$3.65M 1.25%
15,723
-17
16
$3.64M 1.25%
10,391
-897
17
$3.6M 1.24%
42,559
+1,459
18
$3.44M 1.18%
18,993
+1,479
19
$3.32M 1.14%
27,445
-818
20
$3.22M 1.11%
15,026
-2,726
21
$3.19M 1.1%
52,292
-150
22
$3.18M 1.09%
63,767
-499
23
$3.09M 1.06%
20,106
-996
24
$3.09M 1.06%
14,835
-287
25
$2.96M 1.02%
18,812
-79
1
2 3 4 5