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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.59%
7,723
+1,377
52
$1.59M 0.55%
6,465
-3
53
$1.59M 0.55%
5,674
-709
54
$1.57M 0.54%
8,539
-484
55
$1.53M 0.53%
27,871
+16,550
56
$1.51M 0.52%
12,821
-176
57
$1.5M 0.52%
20,083
+242
58
$1.49M 0.51%
24,948
-500
59
$1.48M 0.51%
19,084
-5,355
60
$1.41M 0.48%
4,613
+32
61
$1.36M 0.47%
21,652
-30
62
$1.32M 0.45%
11,398
-16
63
$1.27M 0.44%
8,200
-2,680
64
$1.26M 0.43%
46,475
-1,709
65
$1.21M 0.42%
15,700
+1,616
66
$1.2M 0.41%
14,733
+161
67
$1.18M 0.4%
2,584
-530
68
$1.18M 0.4%
14,848
+168
69
$1.17M 0.4%
+8,347
70
$1.15M 0.39%
11,911
+45
71
$1.14M 0.39%
5,378
-536
72
$1.1M 0.38%
5,836
+83
73
$1.1M 0.38%
8,660
+852
74
$1.09M 0.38%
9,176
+123
75
$1.07M 0.37%
14,183
-937
1 2
3
4 5