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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.46%
22,680
+1,280
52
$2.2M 0.46%
21,107
+2,870
53
$2.16M 0.45%
10,440
+33
54
$2.14M 0.44%
17,515
+3,362
55
$2.11M 0.44%
50,270
+4,185
56
$2.11M 0.44%
38,446
+870
57
$2.06M 0.43%
8,925
+1,499
58
$2.05M 0.42%
6,957
+64
59
$2.04M 0.42%
18,021
-2,429
60
$2.03M 0.42%
29,567
-248
61
$1.91M 0.4%
31,289
+5,463
62
$1.91M 0.4%
38,308
-10,739
63
$1.91M 0.39%
11,280
-1,180
64
$1.79M 0.37%
28,365
+6,154
65
$1.73M 0.36%
3,195
+120
66
$1.72M 0.36%
9,025
+479
67
$1.7M 0.35%
5,632
+261
68
$1.68M 0.35%
21,100
-2,743
69
$1.62M 0.34%
12,331
+272
70
$1.62M 0.34%
46,717
-2,934
71
$1.57M 0.32%
4,508
-114
72
$1.53M 0.32%
11,030
+320
73
$1.52M 0.31%
3,469
+144
74
$1.51M 0.31%
25,900
+100
75
$1.48M 0.31%
6,610
-4
1 2
3
4 5