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
$232K
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.45K
2
+$1.1K
3
+$882
4
EXPE icon
Expedia Group
EXPE
+$549
5
HOG icon
Harley-Davidson
HOG
+$470

Top Sells

1
+$2.76K
2
+$1.8K
3
+$1.43K
4
WTFC icon
Wintrust Financial
WTFC
+$460
5
MSFT icon
Microsoft
MSFT
+$415

Sector Composition

1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25K 0.54%
37,099
+2,542
52
$1.25K 0.54%
46,835
+16
53
$1.19K 0.51%
13,072
-16
54
$1.14K 0.49%
9,319
+1,456
55
$1.12K 0.48%
19,446
-1,022
56
$1.12K 0.48%
20,670
+30
57
$1.1K 0.47%
+631
58
$1.08K 0.46%
7,500
59
$1.06K 0.46%
24,700
-362
60
$1.06K 0.46%
7,833
+261
61
$1K 0.43%
21,012
-240
62
$999 0.43%
5,206
-142
63
$933 0.4%
19,909
-750
64
$930 0.4%
3,450
-50
65
$898 0.39%
10,080
66
$878 0.38%
4,819
-415
67
$848 0.37%
9,600
+600
68
$847 0.37%
6,716
+1,547
69
$824 0.36%
5,162
-150
70
$787 0.34%
2,876
71
$786 0.34%
7,311
+212
72
$786 0.34%
10,623
73
$781 0.34%
16,156
+532
74
$761 0.33%
15,775
+400
75
$738 0.32%
3,050
+81
1 2
3
4 5