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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.05%
+1,096
277
$241K 0.05%
5,671
+1,710
278
$239K 0.05%
7,255
-760
279
$237K 0.05%
2,635
280
$236K 0.05%
6,454
-3,843
281
$236K 0.05%
4,069
282
$235K 0.05%
5,906
283
$235K 0.05%
5,885
+250
284
$231K 0.05%
+1,430
285
$230K 0.05%
679
-50
286
$228K 0.05%
+6,737
287
$223K 0.05%
10,400
288
$218K 0.05%
13,296
-3,492
289
$217K 0.05%
+2,010
290
$215K 0.05%
+1,415
291
$215K 0.05%
5,006
-546
292
$215K 0.05%
+1,435
293
$214K 0.05%
1,070
+44
294
$213K 0.05%
+750
295
$212K 0.05%
+5,020
296
$210K 0.05%
3,960
297
$209K 0.05%
+115
298
$207K 0.05%
6,649
-266
299
$206K 0.05%
1,424
300
$206K 0.05%
10,611
-657
10 11
12
13 14