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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.06%
4,089
+419
227
$321K 0.06%
4,838
+450
228
$319K 0.06%
+1,138
229
$313K 0.05%
+4,486
230
$310K 0.05%
1,287
-24
231
$309K 0.05%
1,942
-2,925
232
$307K 0.05%
+1,889
233
$307K 0.05%
4,898
234
$307K 0.05%
4,263
235
$305K 0.05%
4,702
-58
236
$304K 0.05%
3,008
+442
237
$304K 0.05%
1,592
-368
238
$303K 0.05%
+1,800
239
$303K 0.05%
2,504
-42
240
$302K 0.05%
5,300
241
$293K 0.05%
+5,872
242
$288K 0.05%
+7,350
243
$282K 0.05%
1,768
+364
244
$280K 0.05%
2,800
245
$279K 0.05%
1,999
+333
246
$278K 0.05%
2,678
+475
247
$278K 0.05%
5,202
+363
248
$278K 0.05%
+1,706
249
$278K 0.05%
+1,348
250
$273K 0.05%
2,000
8 9
10
11 12