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
$398M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$369K
5
FERG icon
Ferguson
FERG
+$316K

Top Sells

1
+$613K
2
+$479K
3
+$420K
4
BAC icon
Bank of America
BAC
+$394K
5
ABT icon
Abbott
ABT
+$382K

Sector Composition

1 Technology 21.58%
2 Healthcare 17.7%
3 Financials 14.29%
4 Industrials 8.84%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.98%
139,023
-2,798
2
$21.1M 5.31%
66,956
-34
3
$11.1M 2.79%
114,792
-3,944
4
$10.6M 2.67%
71,407
-4,115
5
$6.91M 1.74%
58,764
+955
6
$6.68M 1.68%
33,353
+797
7
$6.52M 1.64%
12,939
-700
8
$6.14M 1.54%
36,421
-585
9
$5.28M 1.33%
121,380
+1,410
10
$5.16M 1.3%
40,619
+4,817
11
$5.14M 1.29%
35,470
+122
12
$5.04M 1.27%
38,204
-398
13
$4.86M 1.22%
47,195
-135
14
$4.46M 1.12%
19,411
+387
15
$4.42M 1.11%
26,102
+1,056
16
$4.14M 1.04%
31,663
-3,210
17
$3.97M 1%
11,328
+76
18
$3.67M 0.92%
82,806
+8,328
19
$3.61M 0.91%
8,308
+274
20
$3.54M 0.89%
129,317
-14,404
21
$3.5M 0.88%
24,009
+1,283
22
$3.49M 0.88%
16,787
-309
23
$3.44M 0.86%
22,062
-66
24
$3.43M 0.86%
15,608
+64
25
$3.3M 0.83%
6,147
+71
1
2 3 4 5