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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.05%
1,471
+101
227
$264K 0.05%
4,207
+177
228
$264K 0.05%
214
+1
229
$260K 0.05%
3,021
+89
230
$256K 0.05%
1,672
-770
231
$249K 0.05%
+2,145
232
$248K 0.05%
1,675
-207
233
$248K 0.05%
+6,607
234
$247K 0.05%
+3,412
235
$245K 0.05%
+6,372
236
$244K 0.05%
+4,388
237
$242K 0.05%
+703
238
$239K 0.05%
290
+35
239
$239K 0.05%
4,760
+58
240
$236K 0.05%
+2,324
241
$235K 0.05%
+1,630
242
$233K 0.05%
2,800
243
$230K 0.05%
+1,409
244
$229K 0.05%
12,507
245
$226K 0.05%
+636
246
$224K 0.05%
+3,332
247
$219K 0.05%
+2,089
248
$217K 0.05%
18,227
-1,064
249
$215K 0.04%
+905
250
$213K 0.04%
3,670
+49
7 8 9
10
11