CT
Chicago Trust Portfolio holdings
AUM
$712M
This Quarter Return
-11.44%
1 Year Return
+16.09%
3 Year Return
+65.88%
5 Year Return
+128.06%
10 Year Return
+245.65%
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
340
New
12
Increased
123
Reduced
87
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
State Street
STT
|
$935K |
| 4 |
Southern Company
SO
|
$926K |
| 5 |
Meta Platforms (Facebook)
META
|
$600K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.52M |
| 2 |
TE Connectivity
TEL
|
$925K |
| 3 |
Ameriprise Financial
AMP
|
$896K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$709K |
| 5 |
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% |
