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
$232K
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.45K
2
+$1.1K
3
+$882
4
EXPE icon
Expedia Group
EXPE
+$549
5
HOG icon
Harley-Davidson
HOG
+$470

Top Sells

1
+$2.76K
2
+$1.8K
3
+$1.43K
4
WTFC icon
Wintrust Financial
WTFC
+$460
5
MSFT icon
Microsoft
MSFT
+$415

Sector Composition

1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72K 1.17%
67,447
-2,212
27
$2.51K 1.08%
14,995
-286
28
$2.48K 1.07%
49,805
+29,051
29
$2.46K 1.06%
34,547
-598
30
$2.44K 1.05%
23,397
-902
31
$2.4K 1.03%
26,094
+213
32
$2.36K 1.02%
13,585
-1,196
33
$2.24K 0.97%
51,415
+20,245
34
$2.16K 0.93%
13,580
-525
35
$2.13K 0.92%
34,243
-345
36
$2.11K 0.91%
35,731
+290
37
$2.03K 0.88%
57,060
+13,172
38
$1.9K 0.82%
14,836
-126
39
$1.82K 0.79%
33,978
+615
40
$1.73K 0.75%
29,119
-1,613
41
$1.7K 0.73%
25,690
+1,178
42
$1.65K 0.71%
14,064
+490
43
$1.64K 0.71%
19,383
-200
44
$1.64K 0.71%
44,327
-5,771
45
$1.6K 0.69%
25,259
-436
46
$1.52K 0.66%
28,200
+44
47
$1.47K 0.63%
3,843
+82
48
$1.44K 0.62%
33,868
-1,386
49
$1.42K 0.61%
5,989
-253
50
$1.36K 0.58%
23,040
+1,240
1
2
3 4 5