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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92K 0.02%
14,105
277
$75K 0.02%
15,229
278
$44K 0.01%
16,700
279
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-2,145
280
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-872
281
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-1,813
282
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-2,080
283
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284
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-3,270
285
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-10,400
286
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-2,635
287
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288
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-7,300
289
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-1,577
290
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-1,557
291
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-7,485
292
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-15,300
293
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-776
294
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295
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296
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297
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298
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-1,415
299
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300
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-2,366
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