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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.05%
1,684
-29
252
$270K 0.05%
1,005
-40
253
$265K 0.05%
15,793
254
$257K 0.04%
28,678
255
$257K 0.04%
4,420
-701
256
$257K 0.04%
+987
257
$256K 0.04%
12,500
258
$255K 0.04%
+945
259
$253K 0.04%
+3,241
260
$253K 0.04%
+673
261
$253K 0.04%
+10,632
262
$252K 0.04%
+2,743
263
$251K 0.04%
2,249
264
$247K 0.04%
4,837
-1,268
265
$246K 0.04%
+1,985
266
$246K 0.04%
+5,394
267
$245K 0.04%
17,424
+2,361
268
$244K 0.04%
2,344
-44
269
$243K 0.04%
1,692
-142
270
$242K 0.04%
7,828
+1,031
271
$242K 0.04%
544
+319
272
$239K 0.04%
2,269
-148
273
$237K 0.04%
+3,212
274
$237K 0.04%
+3,154
275
$237K 0.04%
1,130
-435
9 10
11
12 13