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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.64%
10,985
+702
27
$3.06M 0.63%
6,735
-591
28
$3.01M 0.62%
8,673
-59
29
$3M 0.62%
12,210
-37
30
$2.98M 0.62%
18,830
+448
31
$2.93M 0.61%
18,081
-708
32
$2.92M 0.6%
8,163
-321
33
$2.87M 0.59%
66,194
-290
34
$2.84M 0.59%
3,882
-157
35
$2.82M 0.58%
11,288
-1,154
36
$2.78M 0.58%
7,250
+30
37
$2.74M 0.57%
10,208
-508
38
$2.63M 0.54%
39,255
+189
39
$2.59M 0.54%
5,332
+513
40
$2.58M 0.53%
12,571
-247
41
$2.54M 0.53%
4
42
$2.53M 0.52%
21,548
+832
43
$2.51M 0.52%
4,982
+153
44
$2.51M 0.52%
37,634
-7,626
45
$2.42M 0.5%
26,370
+417
46
$2.41M 0.5%
8,487
+513
47
$2.4M 0.5%
4,981
-173
48
$2.35M 0.49%
16,751
+1,390
49
$2.33M 0.48%
17,550
+1,830
50
$2.26M 0.47%
624
+6
1
2
3 4 5