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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.53%
27,313
+396
52
$2.07M 0.52%
8,518
+620
53
$2.05M 0.52%
69,663
-3,716
54
$2.04M 0.52%
5
55
$2.02M 0.51%
6,397
-61
56
$1.93M 0.49%
13,649
+1,024
57
$1.91M 0.48%
11,132
-3,893
58
$1.91M 0.48%
9,850
-194
59
$1.87M 0.47%
40,733
+331
60
$1.86M 0.47%
19,316
+1,145
61
$1.8M 0.45%
6,490
+970
62
$1.79M 0.45%
9,024
+400
63
$1.77M 0.45%
24,870
+12,993
64
$1.76M 0.44%
16,263
+964
65
$1.74M 0.44%
21,681
-550
66
$1.72M 0.43%
45,248
+10,190
67
$1.63M 0.41%
10,107
+3,721
68
$1.59M 0.4%
27,421
+1,584
69
$1.55M 0.39%
2,845
-327
70
$1.52M 0.38%
40,786
-1,325
71
$1.5M 0.38%
16,750
-1,378
72
$1.48M 0.37%
16,582
+135
73
$1.47M 0.37%
19,005
+1,272
74
$1.42M 0.36%
18,595
-583
75
$1.39M 0.35%
9,019
+1,211
1 2
3
4 5