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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$552K
2 +$536K
3 +$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1 +$1.29M
2 +$626K
3 +$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$315K 0.06%
3,724
252
$314K 0.06%
1,371
253
$314K 0.06%
10,588
254
$313K 0.06%
5,748
-55
255
$308K 0.06%
2,625
+300
256
$305K 0.06%
4,505
257
$304K 0.06%
20,065
258
$303K 0.06%
16,975
259
$301K 0.06%
+4,520
260
$298K 0.06%
6,100
261
$296K 0.06%
1,688
-284
262
$295K 0.06%
4,856
263
$285K 0.06%
7,300
264
$285K 0.06%
3,936
-23
265
$284K 0.06%
3,198
266
$283K 0.06%
6,375
267
$277K 0.06%
+2,250
268
$277K 0.06%
+1,603
269
$266K 0.05%
+3,270
270
$259K 0.05%
5,718
-1,017
271
$257K 0.05%
4,951
-2,406
272
$256K 0.05%
7,255
273
$254K 0.05%
2,635
274
$254K 0.05%
+2,916
275
$252K 0.05%
+828