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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.84%
26,155
+6,754
27
$3.48M 0.82%
15,819
+538
28
$3.46M 0.82%
159,212
+29,726
29
$3.46M 0.82%
45,753
-480
30
$3.4M 0.8%
64,158
+17,999
31
$3.34M 0.79%
49,747
+5,550
32
$3.33M 0.79%
34,632
+9,921
33
$3.29M 0.78%
26,960
+10,020
34
$3.21M 0.76%
14,625
-313
35
$3.18M 0.75%
13,758
-501
36
$3.14M 0.74%
77,762
-3,006
37
$3.05M 0.72%
19,199
-874
38
$3.04M 0.72%
42,911
-2,433
39
$2.9M 0.69%
74,132
+12,413
40
$2.89M 0.68%
15,511
+12,915
41
$2.88M 0.68%
51,354
+14,229
42
$2.87M 0.68%
15,067
+259
43
$2.87M 0.68%
67,193
-1,549
44
$2.69M 0.64%
22,727
-2,091
45
$2.6M 0.62%
7,519
+1,845
46
$2.6M 0.62%
15,674
+4,673
47
$2.56M 0.61%
42,919
+661
48
$2.42M 0.57%
10,837
+3,114
49
$2.3M 0.54%
22,415
-1,822
50
$2.29M 0.54%
10,508
+6,314
1
2
3 4 5