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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.06%
6,230
-90
252
$285K 0.06%
1,140
253
$281K 0.06%
8,796
-1,792
254
$277K 0.06%
8,569
255
$276K 0.06%
3,804
+80
256
$273K 0.06%
7,255
257
$273K 0.06%
3,936
258
$271K 0.06%
11,400
-400
259
$269K 0.06%
+7,216
260
$268K 0.06%
7,445
261
$268K 0.06%
14,174
-1,669
262
$265K 0.06%
9,771
+576
263
$264K 0.06%
3,265
264
$264K 0.06%
776
-1,167
265
$260K 0.06%
3,270
266
$260K 0.06%
1,455
267
$255K 0.05%
4,444
-1,274
268
$251K 0.05%
3,719
269
$247K 0.05%
+12,643
270
$244K 0.05%
+9,715
271
$240K 0.05%
4,505
272
$239K 0.05%
1,813
+243
273
$237K 0.05%
2,635
274
$236K 0.05%
1,557
-550
275
$236K 0.05%
+3,276
9 10
11
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