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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.75%
6,050
+3
27
$2.92M 0.73%
77,111
+7,022
28
$2.89M 0.73%
14,364
+19
29
$2.87M 0.72%
11,788
-660
30
$2.83M 0.71%
14,817
-491
31
$2.81M 0.7%
12,612
-592
32
$2.79M 0.7%
37,556
-7,199
33
$2.78M 0.7%
7,804
-105
34
$2.69M 0.67%
43,048
-2,635
35
$2.69M 0.67%
62,147
-4,508
36
$2.67M 0.67%
51,079
-13,033
37
$2.61M 0.66%
45,413
-9,027
38
$2.61M 0.65%
9,139
39
$2.58M 0.65%
27,781
-1,187
40
$2.52M 0.63%
25,926
-1,553
41
$2.41M 0.6%
6,620
-338
42
$2.33M 0.58%
5
43
$2.29M 0.57%
56,077
-18,188
44
$2.29M 0.57%
22,842
+1,988
45
$2.24M 0.56%
7,591
-941
46
$2.1M 0.53%
6,124
+21
47
$2.08M 0.52%
53,400
+2,043
48
$2.03M 0.51%
7,112
+738
49
$1.92M 0.48%
39,179
+2,511
50
$1.85M 0.46%
7,659
-1,139
1
2
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