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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,990
277
– –
-9,546
278
– –
-6,607
279
– –
-6,100
280
– –
-2,145
281
– –
-13,855
282
– –
-745
283
– –
-20,350
284
– –
-1,675
285
– –
-1,842
286
– –
-1,672
287
– –
-636
288
– –
-18,227
289
– –
-10,809
290
– –
-703
291
– –
-14,805
292
– –
-1,835
8 9 10 11
12