CT

Chicago Trust Portfolio holdings

AUM $626M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$935K
4
CSCO icon
Cisco
CSCO
+$922K
5
DLTR icon
Dollar Tree
DLTR
+$670K

Top Sells

1
+$9.5M
2
+$4.36M
3
+$4.15M
4
DHR icon
Danaher
DHR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Technology 23.56%
2 Financials 14%
3 Healthcare 9.55%
4 Industrials 7.81%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.15%
145,709
-18,378
2
$35.1M 4.88%
67,816
-8,543
3
$27.6M 3.83%
147,710
-2,410
4
$17.8M 2.47%
134,397
-3,267
5
$13.8M 1.92%
59,632
-7,129
6
$12.1M 1.68%
54,983
-4,220
7
$11.9M 1.66%
37,834
-2,361
8
$9.88M 1.37%
40,660
+1,107
9
$9.1M 1.26%
32,358
-3,085
10
$8.99M 1.25%
36,931
-4,067
11
$8.55M 1.19%
25,908
+3,047
12
$7.41M 1.03%
22,301
+271
13
$7.12M 0.99%
9,700
+374
14
$6.82M 0.95%
60,484
+1,506
15
$6.7M 0.93%
19,637
-3,578
16
$6.42M 0.89%
8,413
-142
17
$6.19M 0.86%
12,311
-54
18
$5.8M 0.8%
7,506
+284
19
$5.75M 0.8%
111,520
+7,390
20
$5.65M 0.78%
36,385
+1,589
21
$5.13M 0.71%
5,543
-570
22
$4.98M 0.69%
37,172
-72,337
23
$4.5M 0.63%
24,288
-69
24
$4.44M 0.62%
15,719
-230
25
$4.43M 0.62%
33,100
+2,634
1
2 3 4 5