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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.89M
3 +$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1 +$1.81M
2 +$745K
3 +$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$293K 0.06%
1,968
+382
252
$292K 0.06%
7,391
+250
253
$292K 0.06%
16,590
254
$292K 0.06%
7,300
255
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4,301
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256
$282K 0.06%
746
257
$282K 0.06%
3,959
-154
258
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259
$272K 0.06%
6,735
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260
$272K 0.06%
4,856
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261
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6,432
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262
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263
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+6,363
264
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265
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266
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267
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7,445
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268
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1,455
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270
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271
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644
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272
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4,505
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273
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6,100
274
$245K 0.05%
+10,588
275
$242K 0.05%
7,500
-2,000