CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
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 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.06% | 6,519 +1,098 | +20% | +$53K | |||
| $315K | 0.06% | 9,193 +2,202 | +32% | +$75.4K | |||
| $312K | 0.06% | 719 +40 | +6% | +$17.4K | |||
| $304K | 0.05% | 2,948 -480 | -14% | -$49.5K | |||
| $299K | 0.05% | 799 +255 | +47% | +$95.5K | |||
| $295K | 0.05% | 1,125 | – | – | |||
| $294K | 0.05% | 2,687 -246 | -8% | -$26.9K | |||
| $289K | 0.05% | 1,690 +341 | +25% | +$58.3K | |||
| $288K | 0.05% | 1,134 +65 | +6% | +$16.5K | |||
| $280K | 0.05% | 4,545 +282 | +7% | +$17.4K | |||
| $279K | 0.05% | 4,809 -922 | -16% | -$53.6K | |||
| $278K | 0.05% | 14,900 | – | – | |||
| $277K | 0.05% | 13,033 +2,559 | +24% | +$54.4K | |||
| $275K | 0.05% | 6,487 +1,154 | +22% | +$48.9K | |||
| $273K | 0.05% | 5,300 | – | – | |||
| $272K | 0.05% | 4,117 | – | – | |||
| $268K | 0.05% | 1,013 +4 | +0.4% | +$1.06K | |||
| $266K | 0.05% | 2,800 | – | – | |||
| $265K | 0.05% | 12,500 | – | – | |||
| $263K | 0.05% | 1,505 | – | – | |||
| $263K | 0.05% | 8,572 +860 | +11% | +$26.3K | |||
| $260K | 0.05% | 3,518 | – | – | |||
| $259K | 0.05% | 4,089 | – | – | |||
| $258K | 0.05% | 2,303 | New | +$258K | |||
| $256K | 0.05% | 109,997 +36,736 | +50% | +$85.6K |
