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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.43%
11,201
+576
52
$2.46M 0.43%
7,650
-117
53
$2.29M 0.4%
12,168
+277
54
$2.27M 0.39%
54,456
-849
55
$2.22M 0.38%
30,886
+928
56
$2.19M 0.38%
20,022
+997
57
$2.15M 0.37%
19,796
-1,000
58
$2.11M 0.36%
6,509
+126
59
$2.02M 0.35%
11,140
+745
60
$2.02M 0.35%
3,990
+904
61
$2.02M 0.35%
4,290
+236
62
$1.99M 0.34%
10,164
+309
63
$1.97M 0.34%
22,102
+958
64
$1.94M 0.33%
36,489
+1,919
65
$1.93M 0.33%
3,930
+678
66
$1.93M 0.33%
7,040
+1,326
67
$1.86M 0.32%
90,826
+36,704
68
$1.85M 0.32%
21,858
+2,005
69
$1.83M 0.32%
29,280
+1,532
70
$1.76M 0.3%
6,470
+166
71
$1.75M 0.3%
4,489
+296
72
$1.69M 0.29%
46,603
+1,632
73
$1.65M 0.28%
39,278
+1,430
74
$1.64M 0.28%
11,983
+464
75
$1.64M 0.28%
2,803
-15
1 2
3
4 5