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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$4.89M
3 +$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1 +$5.52M
2 +$609K
3 +$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$270K 0.06%
3,198
-250
252
$267K 0.06%
+6,975
253
$257K 0.06%
8,015
-1,189
254
$253K 0.06%
7,872
-17,004
255
$249K 0.06%
+4,001
256
$248K 0.06%
+685
257
$244K 0.06%
+4,903
258
$243K 0.06%
1,026
+40
259
$239K 0.06%
+3,000
260
$238K 0.06%
1,829
261
$238K 0.06%
+9,340
262
$236K 0.06%
+10,400
263
$236K 0.06%
5,906
+190
264
$236K 0.06%
+6,255
265
$235K 0.06%
+1,586
266
$235K 0.06%
+1,212
267
$234K 0.06%
729
+122
268
$234K 0.06%
5,552
269
$232K 0.05%
+3,961
270
$230K 0.05%
+15,746
271
$230K 0.05%
3,960
-12
272
$230K 0.05%
+1,823
273
$229K 0.05%
+4,712
274
$229K 0.05%
+4,110
275
$228K 0.05%
1,167
-570