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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.82%
44,092
+735
27
$3.72M 0.82%
26,611
+456
28
$3.69M 0.81%
10,676
+162
29
$3.65M 0.8%
81,780
+4,018
30
$3.63M 0.8%
66,745
+2,587
31
$3.47M 0.76%
80,788
+6,656
32
$3.45M 0.76%
166,570
+76,890
33
$3.39M 0.74%
14,050
+292
34
$3.39M 0.74%
19,519
+320
35
$3.35M 0.74%
52,148
+2,401
36
$3.27M 0.72%
34,705
+73
37
$3.25M 0.71%
60,199
+8,845
38
$3.15M 0.69%
9,267
+3,375
39
$3.1M 0.68%
44,212
+1,301
40
$3.1M 0.68%
15,801
-18
41
$3.02M 0.66%
15,535
+24
42
$2.99M 0.66%
14,469
+3,632
43
$2.97M 0.65%
145,390
-13,822
44
$2.95M 0.65%
15,060
-7
45
$2.93M 0.64%
36,481
-9,272
46
$2.64M 0.58%
43,389
+470
47
$2.63M 0.58%
69,014
+1,821
48
$2.41M 0.53%
4,217
+380
49
$2.37M 0.52%
22,559
+144
50
$2.31M 0.51%
15,764
+90
1
2
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