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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.04%
+1,009
277
$235K 0.04%
1,140
-156
278
$234K 0.04%
+960
279
$233K 0.04%
+7,146
280
$230K 0.04%
2,400
-928
281
$229K 0.04%
1,863
+96
282
$228K 0.04%
3,810
283
$225K 0.04%
270
-30
284
$221K 0.04%
+2,292
285
$221K 0.04%
+2,112
286
$219K 0.04%
+8,684
287
$218K 0.04%
2,929
+221
288
$217K 0.04%
3,353
+320
289
$216K 0.04%
+5,339
290
$216K 0.04%
+5,308
291
$215K 0.04%
+2,391
292
$214K 0.04%
+1,637
293
$211K 0.04%
1,675
294
$209K 0.04%
+4,600
295
$208K 0.04%
+3,810
296
$204K 0.04%
+570
297
$204K 0.04%
+1,820
298
$203K 0.04%
+2,415
299
$202K 0.03%
+3,938
300
$179K 0.03%
73,458
+10,653
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