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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.5%
42,904
-9,244
52
$2.49M 0.5%
16,744
+980
53
$2.46M 0.49%
22,691
+132
54
$2.32M 0.46%
19,821
+1,027
55
$2.31M 0.46%
6,433
+1,490
56
$2.31M 0.46%
8,619
-8
57
$2.27M 0.45%
7,540
-521
58
$2.25M 0.45%
13,317
-164
59
$2.25M 0.45%
5
60
$2.25M 0.45%
10,512
+670
61
$2.24M 0.45%
8,203
62
$2.23M 0.44%
7,505
+68
63
$2.18M 0.43%
10,531
64
$2.17M 0.43%
3,303
65
$2.11M 0.42%
24,683
66
$2.02M 0.4%
22,231
-14,250
67
$1.98M 0.39%
24,348
+750
68
$1.97M 0.39%
9,011
-231
69
$1.94M 0.39%
7,032
+810
70
$1.94M 0.39%
5,495
-500
71
$1.92M 0.38%
23,459
+119
72
$1.91M 0.38%
14,260
73
$1.88M 0.37%
8,009
-12
74
$1.88M 0.37%
44,176
+10,511
75
$1.88M 0.37%
13,042
+1,449
1 2
3
4 5