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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.04%
1,706
252
$238K 0.04%
2,800
253
$234K 0.04%
17,936
+512
254
$234K 0.04%
7,712
-116
255
$233K 0.04%
8,684
256
$233K 0.04%
2,249
257
$232K 0.04%
+5,333
258
$230K 0.04%
1,552
-85
259
$229K 0.04%
544
260
$228K 0.04%
1,349
-655
261
$226K 0.04%
3,518
-1,320
262
$224K 0.04%
1,601
+9
263
$222K 0.04%
16,700
264
$221K 0.04%
987
265
$220K 0.04%
10,474
-158
266
$220K 0.04%
5,185
-123
267
$220K 0.04%
2,062
-50
268
$218K 0.04%
3,993
+55
269
$218K 0.04%
2,131
-260
270
$217K 0.04%
1,212
-582
271
$216K 0.04%
2,343
+51
272
$216K 0.04%
3,810
273
$215K 0.04%
1,838
-161
274
$210K 0.04%
2,278
-465
275
$209K 0.04%
913
-47
9 10
11
12 13