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
$417M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$557K
3
+$540K
4
DE icon
Deere & Co
DE
+$487K
5
SBUX icon
Starbucks
SBUX
+$430K

Top Sells

1
+$564K
2
+$450K
3
+$417K
4
CVS icon
CVS Health
CVS
+$385K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.2%
3 Financials 13.87%
4 Industrials 9.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.6%
141,821
-1,532
2
$22.8M 5.47%
66,990
-154
3
$12.9M 3.1%
118,736
-925
4
$10.2M 2.44%
75,522
-1,771
5
$6.56M 1.57%
13,639
+127
6
$6.2M 1.49%
57,809
-481
7
$6.03M 1.45%
32,556
8
$5.82M 1.4%
37,006
+713
9
$5.46M 1.31%
47,330
+36
10
$5.14M 1.23%
35,348
-215
11
$5.07M 1.22%
119,970
+4,480
12
$4.67M 1.12%
38,602
-836
13
$4.67M 1.12%
35,802
+4,274
14
$4.64M 1.11%
25,046
-338
15
$4.52M 1.08%
19,024
+1,103
16
$4.17M 1%
34,873
-1,170
17
$4.12M 0.99%
143,721
-7,401
18
$3.84M 0.92%
11,252
+94
19
$3.79M 0.91%
21,740
-198
20
$3.66M 0.88%
22,128
-620
21
$3.64M 0.87%
30,587
+2,806
22
$3.51M 0.84%
7,632
-276
23
$3.45M 0.83%
22,726
-49
24
$3.43M 0.82%
8,034
+230
25
$3.42M 0.82%
11,450
+655
1
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