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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.43%
37,576
-5
52
$1.88M 0.42%
23,843
-7,066
53
$1.78M 0.4%
49,651
-8,212
54
$1.75M 0.39%
15,720
+160
55
$1.74M 0.39%
46,085
-19,502
56
$1.72M 0.38%
29,815
-598
57
$1.71M 0.38%
3,075
-456
58
$1.71M 0.38%
4,819
-1,186
59
$1.69M 0.38%
18,237
-1,000
60
$1.68M 0.37%
21,400
+2,520
61
$1.66M 0.37%
10,407
-187
62
$1.65M 0.37%
6,893
-84
63
$1.56M 0.35%
15,361
-2,013
64
$1.52M 0.34%
25,826
-3,594
65
$1.51M 0.34%
12,059
+412
66
$1.47M 0.33%
7,426
+213
67
$1.44M 0.32%
4,622
-100
68
$1.43M 0.32%
44,394
-3,518
69
$1.41M 0.31%
5,371
-457
70
$1.41M 0.31%
3,297
-50
71
$1.4M 0.31%
8,546
+100
72
$1.35M 0.3%
7,026
+208
73
$1.34M 0.3%
8,658
-526
74
$1.34M 0.3%
5,140
+370
75
$1.34M 0.3%
6,614
-67
1 2
3
4 5