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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.05%
1,666
-376
252
$230K 0.05%
3,810
-397
253
$228K 0.05%
1,296
-113
254
$226K 0.05%
+1,404
255
$224K 0.05%
+3,033
256
$222K 0.05%
1,767
-537
257
$217K 0.04%
1,675
258
$212K 0.04%
2,203
-480
259
$210K 0.04%
+2,055
260
$208K 0.04%
+225
261
$206K 0.04%
+2,000
262
$205K 0.04%
+2,325
263
$203K 0.04%
+4,839
264
$202K 0.04%
+1,834
265
$201K 0.04%
2,249
-5,009
266
$201K 0.04%
+6,797
267
$201K 0.04%
3,947
+615
268
$200K 0.04%
+624
269
$143K 0.03%
18,765
270
$129K 0.03%
+62,805
271
$71.9K 0.01%
+10,166
272
$71.3K 0.01%
15,595
273
$54.9K 0.01%
16,700
274
$30.4K 0.01%
+10,355
275
$16 ﹤0.01%
20,500
8 9 10
11
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