CT
Chicago Trust Portfolio holdings
AUM $712M
This Quarter Return
-0.04%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$1.34M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $791K | |
| 3 | $601K | |
| 4 | $541K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5M | 5.76% | 146,329 -2,706 | -2% | -$601K | |||
| $25.6M | 4.53% | 68,103 -2,280 | -3% | -$856K | |||
| $15.6M | 2.77% | 143,903 +5,496 | +4% | +$596K | |||
| $13.3M | 2.35% | 100,071 -860 | -0.9% | -$114K | |||
| $13.1M | 2.32% | 62,485 -1,115 | -2% | -$234K | |||
| $9.47M | 1.68% | 49,757 -176 | -0.4% | -$33.5K | |||
| $9.32M | 1.65% | 37,980 -2,204 | -5% | -$541K | |||
| $6.87M | 1.22% | 19,594 +428 | +2% | +$150K | |||
| $6.71M | 1.19% | 56,387 -1,221 | -2% | -$145K | |||
| $6M | 1.06% | 6,341 -61 | -1% | -$57.7K | |||
| $5.81M | 1.03% | 21,595 -1,193 | -5% | -$321K | |||
| $5.57M | 0.99% | 10,639 -465 | -4% | -$244K | |||
| $5.55M | 0.98% | 35,508 -898 | -2% | -$140K | |||
| $5.48M | 0.97% | 32,746 -607 | -2% | -$102K | |||
| $5.09M | 0.9% | 6,166 -84 | -1% | -$69.4K | |||
| $5M | 0.89% | 35,754 +1,272 | +4% | +$178K | |||
| $4.94M | 0.88% | 7,333 +13 | +0.2% | +$8.75K | |||
| $4.8M | 0.85% | 31,035 -30 | -0.1% | -$4.64K | |||
| $4.6M | 0.82% | 15,241 -412 | -3% | -$124K | |||
| $4.41M | 0.78% | 7,643 +353 | +5% | +$203K | |||
| $4.18M | 0.74% | 7,853 -424 | -5% | -$226K | |||
| $4.14M | 0.73% | 99,252 -2,708 | -3% | -$113K | |||
| $4.01M | 0.71% | 44,652 -1,930 | -4% | -$173K | |||
| $3.81M | 0.68% | 22,736 +2,224 | +11% | +$372K | |||
| $3.67M | 0.65% | 11,999 +454 | +4% | +$139K |
