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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.08%
+5,780
227
$379K 0.08%
+4,271
228
$375K 0.07%
5,190
229
$375K 0.07%
+2,747
230
$374K 0.07%
+1,708
231
$372K 0.07%
1,400
+650
232
$372K 0.07%
2,700
233
$370K 0.07%
10,806
234
$364K 0.07%
2,107
+139
235
$363K 0.07%
1,772
-115
236
$363K 0.07%
685
237
$362K 0.07%
+4,260
238
$361K 0.07%
11,800
+400
239
$360K 0.07%
16,500
+2,000
240
$355K 0.07%
2,104
-833
241
$353K 0.07%
2,120
242
$349K 0.07%
3,008
243
$343K 0.07%
+6,320
244
$342K 0.07%
14,500
245
$338K 0.07%
4,997
246
$332K 0.07%
2,798
-525
247
$328K 0.07%
632
-12
248
$321K 0.06%
17,640
+1,050
249
$320K 0.06%
4,535
-950
250
$319K 0.06%
6,363
8 9
10
11 12