CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.41% | 7,497 -161 | -2% | -$50.2K | |||
| $2.31M | 0.41% | 11,542 -528 | -4% | -$106K | |||
| $2.24M | 0.4% | 19,896 +100 | +0.5% | +$11.2K | |||
| $2.19M | 0.39% | 77,294 -336 | -0.4% | -$9.5K | |||
| $2.16M | 0.38% | 19,703 -468 | -2% | -$51.3K | |||
| $2.09M | 0.37% | 28,814 -2,092 | -7% | -$152K | |||
| $2.08M | 0.37% | 29,367 +315 | +1% | +$22.4K | |||
| $2.03M | 0.36% | 11,193 +470 | +4% | +$85.2K | |||
| $1.99M | 0.35% | 4,119 -68 | -2% | -$32.9K | |||
| $1.97M | 0.35% | 6,285 -74 | -1% | -$23.2K | |||
| $1.88M | 0.33% | 4,904 +361 | +8% | +$138K | |||
| $1.84M | 0.33% | 30,094 +7,890 | +36% | +$481K | |||
| $1.83M | 0.32% | 6,824 +17 | +0.3% | +$4.56K | |||
| $1.83M | 0.32% | 25,505 -3,016 | -11% | -$216K | |||
| $1.77M | 0.31% | 7,355 +993 | +16% | +$238K | |||
| $1.72M | 0.3% | 12,972 +37 | +0.3% | +$4.9K | |||
| $1.72M | 0.3% | 41,047 +1,144 | +3% | +$47.8K | |||
| $1.7M | 0.3% | 15,383 -300 | -2% | -$33.2K | |||
| $1.69M | 0.3% | 10,292 +35 | +0.3% | +$5.76K | |||
| $1.69M | 0.3% | 11,498 +146 | +1% | +$21.4K | |||
| $1.63M | 0.29% | 18,603 +242 | +1% | +$21.2K | |||
| $1.63M | 0.29% | 44,085 -313 | -0.7% | -$11.6K | |||
| $1.6M | 0.28% | 4,571 +288 | +7% | +$101K | |||
| $1.59M | 0.28% | 3,121 | – | – | |||
| $1.55M | 0.28% | 20,817 -1,009 | -5% | -$75.4K |
