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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.06%
+6,430
252
$224K 0.06%
+17,805
253
$223K 0.06%
8,342
254
$222K 0.06%
+11,205
255
$221K 0.06%
2,862
256
$220K 0.06%
+5,643
257
$220K 0.06%
+2,890
258
$218K 0.05%
11,400
259
$215K 0.05%
2,454
-62
260
$214K 0.05%
10,615
261
$209K 0.05%
+2,855
262
$208K 0.05%
+2,946
263
$205K 0.05%
5,815
-9,100
264
$205K 0.05%
+3,394
265
$204K 0.05%
+300
266
$203K 0.05%
+4,574
267
$202K 0.05%
+1,219
268
$179K 0.05%
10,540
269
$177K 0.04%
18,450
-10,160
270
$170K 0.04%
13,459
+3,361
271
$170K 0.04%
11,390
272
$144K 0.04%
18,765
273
$125K 0.03%
13,474
+16
274
$64.3K 0.02%
16,700
275
$37.6K 0.01%
+10,965
8 9 10
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