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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.06%
2,546
-2,846
227
$277K 0.06%
1,565
+660
228
$276K 0.06%
2,417
+305
229
$276K 0.06%
1,960
+52
230
$276K 0.06%
2,507
+183
231
$275K 0.06%
+1,365
232
$274K 0.06%
6,495
-545
233
$270K 0.05%
3,785
234
$270K 0.05%
211
-3
235
$262K 0.05%
4,760
236
$260K 0.05%
1,713
+83
237
$254K 0.05%
4,388
238
$254K 0.05%
+1,349
239
$253K 0.05%
2,708
+619
240
$250K 0.05%
2,849
-172
241
$249K 0.05%
2,800
242
$247K 0.05%
15,793
-5,060
243
$245K 0.05%
541
+37
244
$244K 0.05%
1,000
245
$244K 0.05%
+1,420
246
$242K 0.05%
+1,306
247
$239K 0.05%
+2,566
248
$234K 0.05%
12,500
+2,500
249
$232K 0.05%
+2,388
250
$232K 0.05%
3,670
8 9
10
11 12