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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.07%
3,271
-1,486
227
$276K 0.07%
3,000
228
$275K 0.07%
6,005
-365
229
$274K 0.07%
1,290
230
$269K 0.07%
3,795
-3,450
231
$267K 0.07%
3,253
-98
232
$267K 0.07%
5,637
+1,628
233
$259K 0.07%
2,625
+1,070
234
$259K 0.07%
8,569
235
$259K 0.07%
1,047
236
$258K 0.07%
860
+60
237
$258K 0.07%
3,710
238
$257K 0.06%
4,653
-1,895
239
$254K 0.06%
1,140
240
$253K 0.06%
2,221
+26
241
$253K 0.06%
3,826
-471
242
$248K 0.06%
+14,653
243
$244K 0.06%
11,400
244
$244K 0.06%
9,620
+824
245
$240K 0.06%
3,399
+516
246
$240K 0.06%
1,205
-745
247
$238K 0.06%
14,174
248
$237K 0.06%
3,810
-1,035
249
$233K 0.06%
+17,372
250
$231K 0.06%
6,480
+250
8 9
10
11 12