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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.05%
4,490
+4
227
$294K 0.05%
2,583
-641
228
$294K 0.05%
+1,125
229
$293K 0.05%
1,327
-155
230
$292K 0.05%
6,306
-375
231
$292K 0.05%
5,394
232
$290K 0.05%
2,969
-39
233
$286K 0.05%
2,369
-580
234
$279K 0.05%
4,089
235
$277K 0.05%
2,203
-141
236
$273K 0.05%
7,350
237
$273K 0.05%
2,482
-22
238
$271K 0.05%
2,933
-1,030
239
$269K 0.05%
679
+6
240
$268K 0.05%
7,300
+154
241
$267K 0.05%
4,702
242
$261K 0.05%
1,505
-380
243
$254K 0.04%
1,150
+10
244
$250K 0.04%
+653
245
$249K 0.04%
1,365
+17
246
$248K 0.04%
12,500
247
$246K 0.04%
3,120
+191
248
$244K 0.04%
1,892
+3
249
$243K 0.04%
1,009
250
$241K 0.04%
2,176
-224
8 9
10
11 12