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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.42%
40,205
+3,716
52
$2.28M 0.4%
6,807
-233
53
$2.23M 0.4%
30,906
-1,134
54
$2.23M 0.39%
4,187
-103
55
$2.22M 0.39%
6,359
-150
56
$2.14M 0.38%
9,740
-1,461
57
$2.04M 0.36%
29,052
-228
58
$2.03M 0.36%
10,723
-417
59
$2.02M 0.36%
4,543
-1,132
60
$2.01M 0.36%
12,070
-98
61
$2M 0.35%
7,658
+8
62
$1.98M 0.35%
92,526
+1,700
63
$1.78M 0.31%
28,521
-2,365
64
$1.77M 0.31%
77,630
+21,636
65
$1.67M 0.3%
10,257
+93
66
$1.67M 0.29%
44,398
-10,058
67
$1.66M 0.29%
21,826
-276
68
$1.66M 0.29%
18,361
-772
69
$1.62M 0.29%
26,786
+886
70
$1.58M 0.28%
6,362
-108
71
$1.58M 0.28%
8,208
-481
72
$1.53M 0.27%
39,903
+625
73
$1.5M 0.26%
12,935
+1,299
74
$1.48M 0.26%
3,121
-809
75
$1.48M 0.26%
14,711
+297
1 2
3
4 5