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
$401M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$368K
3
+$333K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

1
+$2.01M
2
+$1.16M
3
+$892K
4
MCK icon
McKesson
MCK
+$888K
5
MRK icon
Merck
MRK
+$870K

Sector Composition

1 Healthcare 19.3%
2 Technology 17.11%
3 Financials 15.11%
4 Industrials 9.76%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.74%
146,265
-15,456
2
$18.2M 4.54%
75,851
-2,351
3
$11.7M 2.91%
106,196
-4,524
4
$11M 2.75%
68,130
-4,859
5
$7.06M 1.76%
13,314
-172
6
$6.51M 1.63%
36,297
-986
7
$6.5M 1.62%
58,968
-2,398
8
$6.38M 1.59%
35,290
-606
9
$5.95M 1.49%
53,665
-7,840
10
$5.48M 1.37%
32,596
-723
11
$5.17M 1.29%
38,593
-3,213
12
$4.7M 1.17%
141,952
-3,874
13
$4.63M 1.16%
9,517
-376
14
$4.39M 1.09%
19,898
-736
15
$4.22M 1.05%
47,586
-13,086
16
$4.17M 1.04%
44,755
-2,634
17
$3.96M 0.99%
19,066
-102
18
$3.81M 0.95%
74,265
-9,373
19
$3.79M 0.95%
21,466
-2,865
20
$3.75M 0.93%
24,723
-159
21
$3.7M 0.92%
14,052
-612
22
$3.59M 0.9%
24,320
-320
23
$3.57M 0.89%
11,572
-808
24
$3.44M 0.86%
14,603
+837
25
$3.28M 0.82%
15,308
-966
1
2 3 4 5