CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.6M | 0.64% | 24,036 +1,174 | +5% | +$176K | |||
| $3.54M | 0.63% | 22,274 -711 | -3% | -$113K | |||
| $3.33M | 0.59% | 14,098 -111 | -0.8% | -$26.2K | |||
| $3.3M | 0.59% | 9,017 +32 | +0.4% | +$11.7K | |||
| $3.3M | 0.58% | 10,560 -194 | -2% | -$60.6K | |||
| $3.26M | 0.58% | 15,383 +58 | +0.4% | +$12.3K | |||
| $3.19M | 0.57% | 4 | – | – | |||
| $3.14M | 0.56% | 18,431 +99 | +0.5% | +$16.9K | |||
| $3.08M | 0.55% | 42,044 +975 | +2% | +$71.4K | |||
| $3.08M | 0.55% | 30,498 -379 | -1% | -$38.2K | |||
| $2.97M | 0.53% | 36,073 +66 | +0.2% | +$5.43K | |||
| $2.97M | 0.53% | 17,890 +93 | +0.5% | +$15.4K | |||
| $2.94M | 0.52% | 10,385 | – | – | |||
| $2.8M | 0.5% | 45,369 +5,164 | +13% | +$319K | |||
| $2.76M | 0.49% | 60,851 -1,924 | -3% | -$87.3K | |||
| $2.72M | 0.48% | 7,317 -243 | -3% | -$90.5K | |||
| $2.7M | 0.48% | 6,046 -162 | -3% | -$72.4K | |||
| $2.69M | 0.48% | 8,626 -77 | -0.9% | -$24K | |||
| $2.62M | 0.46% | 569 +5 | +0.9% | +$23K | |||
| $2.61M | 0.46% | 4,765 -96 | -2% | -$52.6K | |||
| $2.49M | 0.44% | 9,821 -816 | -8% | -$207K | |||
| $2.46M | 0.44% | 9,889 +149 | +2% | +$37.1K | |||
| $2.44M | 0.43% | 11,909 +200 | +2% | +$41K | |||
| $2.44M | 0.43% | 9,836 -29 | -0.3% | -$7.19K | |||
| $2.38M | 0.42% | 21,345 -801 | -4% | -$89.5K |
