CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.05% | 2,000 | – | – | |||
| $255K | 0.05% | 587 | New | +$255K | |||
| $254K | 0.05% | 2,146 -336 | -14% | -$39.8K | |||
| $252K | 0.04% | 2,159 -44 | -2% | -$5.13K | |||
| $250K | 0.04% | 2,249 | – | – | |||
| $250K | 0.04% | 2,286 -460 | -17% | -$50.3K | |||
| $248K | 0.04% | 3,040 | – | – | |||
| $243K | 0.04% | 21,778 -500 | -2% | -$5.59K | |||
| $241K | 0.04% | 1,684 | – | – | |||
| $239K | 0.04% | 21,330 +3,394 | +19% | +$38K | |||
| $239K | 0.04% | 2,144 | New | +$239K | |||
| $238K | 0.04% | 8,684 | – | – | |||
| $237K | 0.04% | 2,340 -3 | -0.1% | -$304 | |||
| $236K | 0.04% | 1,621 -85 | -5% | -$12.4K | |||
| $235K | 0.04% | 4,599 | New | +$235K | |||
| $234K | 0.04% | 1,000 | – | – | |||
| $234K | 0.04% | 1,843 +242 | +15% | +$30.8K | |||
| $234K | 0.04% | 1,138 -227 | -17% | -$46.7K | |||
| $230K | 0.04% | 5,185 | – | – | |||
| $228K | 0.04% | 3,810 | – | – | |||
| $222K | 0.04% | 21,685 +11,630 | +116% | +$119K | |||
| $219K | 0.04% | 6,962 -338 | -5% | -$10.6K | |||
| $217K | 0.04% | 16,700 | – | – | |||
| $211K | 0.04% | 4,026 +33 | +0.8% | +$1.73K | |||
| $210K | 0.04% | 2,131 | – | – |
