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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.07%
+2,037
227
$259K 0.07%
14,071
-498
228
$259K 0.06%
2,977
229
$256K 0.06%
1,905
-1,265
230
$256K 0.06%
8,912
231
$256K 0.06%
2,229
+11
232
$255K 0.06%
4,898
233
$255K 0.06%
3,005
+630
234
$253K 0.06%
+6,896
235
$252K 0.06%
2,480
-17
236
$252K 0.06%
11,371
-6,278
237
$251K 0.06%
9,043
238
$247K 0.06%
4,756
-1,090
239
$243K 0.06%
+2,965
240
$243K 0.06%
2,953
-670
241
$242K 0.06%
+5,766
242
$238K 0.06%
9,340
-6,190
243
$237K 0.06%
7,012
244
$237K 0.06%
705
245
$237K 0.06%
6,306
246
$236K 0.06%
2,384
-4,400
247
$235K 0.06%
1,334
+295
248
$230K 0.06%
1,344
249
$229K 0.06%
13,066
+559
250
$227K 0.06%
+3,588
8 9
10
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