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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.07%
21,485
227
$305K 0.07%
+2,455
228
$303K 0.07%
7,521
+1,688
229
$300K 0.07%
975
-50
230
$298K 0.07%
+3,724
231
$298K 0.07%
+8,653
232
$297K 0.07%
+679
233
$295K 0.07%
+3,000
234
$295K 0.07%
4,113
+1,014
235
$294K 0.07%
16,788
+1,198
236
$291K 0.07%
+763
237
$291K 0.07%
6,100
238
$291K 0.07%
9,500
239
$290K 0.07%
+15,893
240
$289K 0.07%
4,626
241
$288K 0.07%
4,811
242
$287K 0.07%
3,135
-451
243
$283K 0.07%
+746
244
$282K 0.07%
9,333
245
$280K 0.07%
701
246
$277K 0.07%
+10,634
247
$275K 0.07%
8,694
+2,278
248
$274K 0.06%
1,592
+176
249
$274K 0.06%
+1,125
250
$273K 0.06%
6,300
-4
8 9
10
11 12