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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.06%
1,000
252
$226K 0.06%
1,455
253
$226K 0.06%
4,505
254
$223K 0.06%
2,295
+5
255
$221K 0.06%
7,255
256
$221K 0.06%
6,306
-4,500
257
$217K 0.05%
+12,525
258
$217K 0.05%
12,179
+2,408
259
$213K 0.05%
7,445
260
$212K 0.05%
10,956
+1,529
261
$211K 0.05%
+2,332
262
$211K 0.05%
1,253
263
$206K 0.05%
3,265
264
$205K 0.05%
3,764
-1,666
265
$205K 0.05%
18,402
+4,239
266
$204K 0.05%
2,676
+310
267
$204K 0.05%
679
268
$203K 0.05%
1,561
+137
269
$203K 0.05%
5,434
+428
270
$201K 0.05%
2,338
271
$178K 0.04%
17,640
272
$173K 0.04%
19,341
+6,513
273
$169K 0.04%
18,765
274
$142K 0.04%
10,472
-2,171
275
$112K 0.03%
+12,666
9 10
11
12 13