CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.04% | 851 | New | +$208K | |||
| $206K | 0.04% | 350 | New | +$206K | |||
| $204K | 0.04% | 913 | – | – | |||
| $201K | 0.04% | 1,688 -150 | -8% | -$17.9K | |||
| $200K | 0.04% | 2,278 | – | – | |||
| $198K | 0.04% | 11,073 -4,281 | -28% | -$76.4K | |||
| $183K | 0.03% | 10,739 | New | +$183K | |||
| $146K | 0.03% | 18,765 | – | – | |||
| $114K | 0.02% | 19,129 +7,796 | +69% | +$46.5K | |||
| $110K | 0.02% | 12,578 | – | – | |||
| $108K | 0.02% | 12,498 +2,000 | +19% | +$17.3K | |||
| $85.6K | 0.02% | 15,595 | – | – | |||
| $44.1K | 0.01% | 20,885 | New | +$44.1K | |||
| $40.5K | 0.01% | 10,355 | – | – | |||
| $30.1K | 0.01% | 12,500 | New | +$30.1K | |||
| $23.9K | 0% | 11,445 | New | +$23.9K | |||
| $16 | 0% | 20,500 | – | – | |||
| $0 | 0% | 0 -2,369 | Closed | – | |||
| $0 | 0% | 0 -2,176 | Closed | – | |||
| $0 | 0% | 0 -987 | Closed | – | |||
| $0 | 0% | 0 -1,763 | Closed | – | |||
| $0 | 0% | 0 -4,010 | Closed | – | |||
| $0 | 0% | 0 -1,552 | Closed | – | |||
| $0 | 0% | 0 -653 | Closed | – | |||
| $0 | 0% | 0 -3,693 | Closed | – |
