CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.26% | 9,696 +775 | +9% | +$119K | |||
| $1.49M | 0.26% | 96,318 +3,792 | +4% | +$58.5K | |||
| $1.47M | 0.26% | 51,381 +10,716 | +26% | +$307K | |||
| $1.46M | 0.26% | 14,687 -24 | -0.2% | -$2.38K | |||
| $1.44M | 0.25% | 8,165 -43 | -0.5% | -$7.56K | |||
| $1.41M | 0.25% | 4,176 +309 | +8% | +$104K | |||
| $1.39M | 0.25% | 2,388 | – | – | |||
| $1.33M | 0.24% | 19,528 +1,292 | +7% | +$88.2K | |||
| $1.33M | 0.24% | 6,026 -49 | -0.8% | -$10.8K | |||
| $1.33M | 0.24% | 18,754 -1,176 | -6% | -$83.4K | |||
| $1.3M | 0.23% | 25,900 -886 | -3% | -$44.5K | |||
| $1.25M | 0.22% | 8,939 +1,218 | +16% | +$170K | |||
| $1.24M | 0.22% | 6,029 -25 | -0.4% | -$5.16K | |||
| $1.22M | 0.22% | 7,078 +826 | +13% | +$142K | |||
| $1.2M | 0.21% | 1,270 +14 | +1% | +$13.3K | |||
| $1.16M | 0.21% | 11,779 -1,389 | -11% | -$137K | |||
| $1.15M | 0.2% | 2,733 | – | – | |||
| $1.14M | 0.2% | 15,660 | New | +$1.14M | |||
| $1.13M | 0.2% | 4,752 +125 | +3% | +$29.6K | |||
| $1.11M | 0.2% | 28,441 | – | – | |||
| $1.1M | 0.19% | 1,803 +211 | +13% | +$128K | |||
| $1.07M | 0.19% | 13,490 -1,545 | -10% | -$122K | |||
| $1.07M | 0.19% | 42,064 +315 | +0.8% | +$7.98K | |||
| $1.02M | 0.18% | 25,383 +713 | +3% | +$28.6K | |||
| $1.01M | 0.18% | 5,658 -428 | -7% | -$76.2K |
