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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.52%
9,083
-842
52
$2.15M 0.51%
8,812
+5,603
53
$2.15M 0.51%
19,207
+17,248
54
$2.14M 0.51%
15,248
+7,296
55
$2.09M 0.5%
5
+4
56
$2.08M 0.49%
10,864
-798
57
$2.05M 0.48%
5,892
+4,845
58
$2.04M 0.48%
8,205
-2,021
59
$2.04M 0.48%
9,787
+8,535
60
$2.02M 0.48%
30,163
+13,603
61
$1.98M 0.47%
7,477
62
$1.98M 0.47%
13,295
+1,860
63
$1.94M 0.46%
3,837
+1,253
64
$1.84M 0.44%
7,090
+5,686
65
$1.79M 0.42%
+89,680
66
$1.78M 0.42%
16,693
+7,517
67
$1.77M 0.42%
6,495
+30
68
$1.74M 0.41%
4,384
+1,474
69
$1.73M 0.41%
+2,738
70
$1.69M 0.4%
24,598
-350
71
$1.68M 0.4%
31,095
+13,340
72
$1.66M 0.39%
13,403
+582
73
$1.66M 0.39%
+8,041
74
$1.64M 0.39%
22,694
+8,556
75
$1.6M 0.38%
18,852
+15,292
1 2
3
4 5