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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.87%
15,553
-1,755
27
$4.03M 0.87%
72,331
+4,656
28
$3.94M 0.85%
14,404
-682
29
$3.9M 0.84%
78,747
+5,765
30
$3.63M 0.78%
38,651
-12,066
31
$3.56M 0.77%
76,152
-7,762
32
$3.55M 0.76%
69,717
+7,738
33
$3.5M 0.75%
6,081
+209
34
$3.42M 0.73%
+62,174
35
$3.32M 0.71%
13,437
-603
36
$3.25M 0.7%
33,159
-311
37
$3.23M 0.69%
10,559
-133
38
$3.2M 0.69%
16,454
-1,202
39
$3.19M 0.69%
45,638
+2,792
40
$3.17M 0.68%
23,154
+1,169
41
$2.96M 0.64%
25,038
+2,347
42
$2.9M 0.62%
12,725
+6,418
43
$2.88M 0.62%
15,597
+353
44
$2.83M 0.61%
15,025
-467
45
$2.65M 0.57%
5
46
$2.59M 0.56%
12,075
+1,563
47
$2.56M 0.55%
12,208
-1,855
48
$2.53M 0.54%
141,963
+1,416
49
$2.51M 0.54%
73,379
+5,443
50
$2.37M 0.51%
7,914
+1,259
1
2
3 4 5