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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.82%
29,920
+600
27
$3.14M 0.79%
31,831
-6,820
28
$3.12M 0.79%
73,120
+789
29
$3.11M 0.78%
13,825
-1,728
30
$3.06M 0.77%
14,326
-78
31
$3.03M 0.76%
47,900
+2,262
32
$3.01M 0.76%
57,497
-4,677
33
$2.98M 0.75%
75,817
-335
34
$2.96M 0.75%
79,254
+507
35
$2.93M 0.74%
6,111
+30
36
$2.83M 0.71%
13,472
+747
37
$2.83M 0.71%
16,274
-180
38
$2.67M 0.67%
33,619
+460
39
$2.64M 0.67%
9,629
+1,715
40
$2.61M 0.66%
37,351
-21,785
41
$2.53M 0.64%
16,060
+463
42
$2.43M 0.61%
13,290
+1,215
43
$2.4M 0.6%
25,024
-14
44
$2.34M 0.59%
111,683
-30,280
45
$2.28M 0.57%
12,502
+294
46
$2.22M 0.56%
23,317
+134
47
$2.18M 0.55%
34,630
+3,364
48
$2.18M 0.55%
143,570
-27,700
49
$2.15M 0.54%
6,616
-177
50
$2.12M 0.53%
22,469
-685
1
2
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