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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.61%
6,458
-277
27
$3M 0.61%
5,392
+410
28
$2.98M 0.6%
18,550
+1,000
29
$2.98M 0.6%
41,218
+1,963
30
$2.89M 0.59%
27,180
+4,500
31
$2.84M 0.58%
17,224
-857
32
$2.79M 0.57%
11,709
+421
33
$2.75M 0.56%
10,788
-197
34
$2.75M 0.56%
12,149
-61
35
$2.7M 0.55%
36,628
-1,006
36
$2.7M 0.55%
7,933
-230
37
$2.67M 0.54%
12,486
-85
38
$2.66M 0.54%
26,241
-129
39
$2.63M 0.53%
18,000
-830
40
$2.59M 0.52%
8,529
-144
41
$2.52M 0.51%
21,529
-19
42
$2.49M 0.5%
60,300
+10,030
43
$2.45M 0.5%
4
44
$2.44M 0.5%
616
-8
45
$2.43M 0.49%
7,767
-720
46
$2.39M 0.48%
10,074
-134
47
$2.36M 0.48%
6,845
-405
48
$2.27M 0.46%
9,534
+609
49
$2.27M 0.46%
29,439
-128
50
$2.22M 0.45%
5,043
+62
1
2
3 4 5