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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.6%
12,501
-296
27
$3.39M 0.58%
11,131
+343
28
$3.35M 0.58%
37,557
+929
29
$3.33M 0.57%
19,301
+751
30
$3.23M 0.56%
11,666
-43
31
$3.16M 0.55%
8,950
+421
32
$3.13M 0.54%
7,727
+882
33
$3.1M 0.53%
69,078
+8,778
34
$3.01M 0.52%
17,391
+167
35
$2.99M 0.52%
12,127
-22
36
$2.97M 0.51%
24,431
-1,810
37
$2.94M 0.51%
5,675
+283
38
$2.9M 0.5%
17,864
-136
39
$2.83M 0.49%
13,673
+1,187
40
$2.82M 0.49%
7,815
-118
41
$2.79M 0.48%
42,374
+1,156
42
$2.76M 0.48%
4
43
$2.74M 0.47%
10,725
+1,191
44
$2.73M 0.47%
5,528
+485
45
$2.7M 0.46%
22,255
+726
46
$2.66M 0.46%
10,465
+365
47
$2.62M 0.45%
31,216
+1,777
48
$2.61M 0.45%
32,040
+4,860
49
$2.6M 0.45%
9,923
-151
50
$2.54M 0.44%
604
-12
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2
3 4 5