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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.44%
55,305
-10,889
52
$2.1M 0.43%
10,100
-340
53
$2.1M 0.43%
19,025
+1,004
54
$2.05M 0.42%
20,796
-311
55
$1.91M 0.39%
29,958
-1,331
56
$1.89M 0.38%
11,891
-4,860
57
$1.84M 0.37%
10,625
+1,600
58
$1.79M 0.36%
37,848
-598
59
$1.77M 0.36%
6,383
-574
60
$1.76M 0.36%
27,748
-617
61
$1.73M 0.35%
4,054
+585
62
$1.71M 0.35%
9,855
-1,425
63
$1.7M 0.35%
21,144
+2,403
64
$1.64M 0.33%
10,395
+1,602
65
$1.64M 0.33%
34,570
-3,738
66
$1.62M 0.33%
25,900
67
$1.51M 0.31%
12,765
+434
68
$1.51M 0.31%
3,252
+112
69
$1.5M 0.31%
3,086
-109
70
$1.49M 0.3%
48,213
-29,839
71
$1.47M 0.3%
5,714
+82
72
$1.45M 0.29%
44,971
-1,746
73
$1.43M 0.29%
6,553
-57
74
$1.42M 0.29%
2,818
75
$1.42M 0.29%
4,743
+235
1 2
3
4 5