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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.84%
83,914
+1,713
27
$3.91M 0.78%
23,882
-508
28
$3.87M 0.77%
10,895
+219
29
$3.8M 0.76%
15,086
-715
30
$3.78M 0.75%
15,492
-43
31
$3.77M 0.75%
19,513
-6
32
$3.76M 0.75%
14,040
-10
33
$3.76M 0.75%
72,982
-2,754
34
$3.68M 0.73%
17,656
+13
35
$3.47M 0.69%
14,063
-406
36
$3.4M 0.68%
21,985
-4,039
37
$3.4M 0.68%
78,244
-3,536
38
$3.33M 0.66%
5,872
+972
39
$3.23M 0.64%
9,590
+323
40
$3.22M 0.64%
61,979
+1,780
41
$3.11M 0.62%
33,470
-1,235
42
$3.06M 0.61%
15,244
+184
43
$2.86M 0.57%
42,846
-543
44
$2.76M 0.55%
6,655
+1,195
45
$2.69M 0.54%
67,936
-1,078
46
$2.68M 0.53%
4,017
-200
47
$2.68M 0.53%
6,462
+447
48
$2.66M 0.53%
10,692
-192
49
$2.61M 0.52%
140,547
-4,843
50
$2.58M 0.51%
42,695
-1,517
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2
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