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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.46%
26,521
-146
52
$1.8M 0.45%
93,596
-6,348
53
$1.8M 0.45%
10,797
-413
54
$1.79M 0.45%
38,198
+2,789
55
$1.79M 0.45%
9,623
-1,958
56
$1.76M 0.44%
665
+22
57
$1.76M 0.44%
18,383
-2,300
58
$1.74M 0.44%
21,063
-3,508
59
$1.72M 0.43%
8,850
-1,708
60
$1.7M 0.43%
27,443
-4,847
61
$1.68M 0.42%
7,029
-1,857
62
$1.65M 0.41%
50,380
-5,799
63
$1.64M 0.41%
16,761
+661
64
$1.59M 0.4%
4,131
+1,104
65
$1.58M 0.4%
3,164
-19
66
$1.57M 0.39%
15,049
-2,957
67
$1.53M 0.38%
12,016
-2,096
68
$1.52M 0.38%
20,837
69
$1.51M 0.38%
30,253
-9,983
70
$1.47M 0.37%
10,303
+1,038
71
$1.45M 0.36%
19,029
-4,819
72
$1.44M 0.36%
7,210
-488
73
$1.43M 0.36%
20,554
+1,876
74
$1.43M 0.36%
2,482
-35
75
$1.42M 0.36%
19,743
+407
1 2
3
4 5