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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$734K
3 +$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1 +$979K
2 +$867K
3 +$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.48M 0.62%
22,862
+791
27
$3.46M 0.61%
15,325
+1,652
28
$3.38M 0.6%
11,545
-121
29
$3.24M 0.57%
14,209
+2,082
30
$3.12M 0.55%
10,754
-377
31
$3.07M 0.54%
18,332
+941
32
$3.06M 0.54%
8,703
-247
33
$3.04M 0.54%
36,007
-1,550
34
$3.02M 0.53%
6,208
-407
35
$2.8M 0.5%
564
-40
36
$2.77M 0.49%
22,985
-1,446
37
$2.76M 0.49%
30,877
-339
38
$2.72M 0.48%
4
39
$2.72M 0.48%
7,560
-255
40
$2.69M 0.48%
11,709
-792
41
$2.62M 0.46%
22,146
-109
42
$2.57M 0.46%
17,797
-67
43
$2.57M 0.46%
41,069
-1,305
44
$2.56M 0.45%
4,861
-667
45
$2.51M 0.44%
62,775
-6,303
46
$2.5M 0.44%
9,865
-58
47
$2.5M 0.44%
20,171
+149
48
$2.49M 0.44%
10,637
-88
49
$2.49M 0.44%
10,385
-80
50
$2.47M 0.44%
19,796