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
301
$152K 0.03%
18,765
302
$137K 0.02%
+10,055
303
$100K 0.02%
16,700
304
$95.9K 0.02%
11,333
+1,167
305
$78K 0.01%
15,595
306
$34.2K 0.01%
10,355
307
$16 ﹤0.01%
20,500
308
-3,947
309
-1,349
310
-1,365
311
-7,458
312
-4,774
313
-3,116
314
-624
315
-4,981
316
-2,325
317
-1,013