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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.5%
6,458
+25
52
$2.31M 0.5%
8,624
+5
53
$2.27M 0.49%
7,542
+2
54
$2.19M 0.47%
23,183
-1,500
55
$2.16M 0.46%
40,402
-2,293
56
$2.08M 0.45%
11,756
+3,747
57
$2.07M 0.44%
22,231
58
$2.06M 0.44%
10,044
+1,033
59
$2.01M 0.43%
18,128
+3,165
60
$1.97M 0.42%
26,917
-3,106
61
$1.95M 0.42%
6,793
-239
62
$1.94M 0.42%
25,837
+2,378
63
$1.94M 0.42%
31,266
+450
64
$1.91M 0.41%
7,898
-199
65
$1.91M 0.41%
15,299
-1,445
66
$1.89M 0.41%
33,161
-9,743
67
$1.87M 0.4%
3,172
-845
68
$1.86M 0.4%
42,111
-2,065
69
$1.86M 0.4%
5,520
-942
70
$1.81M 0.39%
14,160
-100
71
$1.8M 0.39%
18,171
-615
72
$1.75M 0.38%
3,208
-95
73
$1.75M 0.37%
19,178
-643
74
$1.73M 0.37%
26,329
+1,981
75
$1.7M 0.36%
5,949
-1,556
1 2
3
4 5