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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.05%
4,069
+69
277
$225K 0.05%
+5,635
278
$224K 0.05%
+6,915
279
$218K 0.05%
+697
280
$216K 0.05%
+3,711
281
$215K 0.05%
+2,211
282
$214K 0.05%
+1,424
283
$213K 0.05%
+2,635
284
$209K 0.05%
+2,436
285
$208K 0.05%
6,275
286
$206K 0.05%
+4,361
287
$201K 0.05%
3,300
288
$201K 0.05%
+5,933
289
$200K 0.05%
+786
290
$193K 0.05%
12,537
291
$190K 0.05%
13,287
+212
292
$182K 0.04%
16,541
293
$171K 0.04%
+11,268
294
$125K 0.03%
+11,173
295
$120K 0.03%
+11,032
296
$64K 0.02%
+10,880
297
$61K 0.01%
+10,500
298
$32K 0.01%
+251
299
– –
-771
300
– –
-1,821
9 10 11
12
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