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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.68%
8,732
+158
27
$3.05M 0.68%
10,283
-1,035
28
$3.01M 0.67%
12,247
-1,950
29
$2.99M 0.66%
12,910
-2,698
30
$2.92M 0.65%
66,484
-16,322
31
$2.9M 0.64%
12,442
+33
32
$2.88M 0.64%
18,382
-3,680
33
$2.88M 0.64%
4,829
+142
34
$2.81M 0.62%
10,716
-750
35
$2.77M 0.62%
45,260
+408
36
$2.75M 0.61%
18,789
-5,220
37
$2.69M 0.6%
12,818
-2,108
38
$2.67M 0.59%
4,039
-1,783
39
$2.57M 0.57%
39,066
-4,220
40
$2.54M 0.56%
8,484
-77
41
$2.5M 0.56%
7,220
-790
42
$2.48M 0.55%
49,047
-4,192
43
$2.46M 0.55%
12,460
+257
44
$2.44M 0.54%
25,953
-642
45
$2.3M 0.51%
7,974
-116
46
$2.2M 0.49%
5,154
-1,687
47
$2.19M 0.49%
618
-19
48
$2.17M 0.48%
4
-1
49
$2.15M 0.48%
20,716
-504
50
$1.99M 0.44%
20,450
+446
1
2
3 4 5