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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.36%
16,560
-4,611
77
$1.04M 0.36%
27,028
+1,275
78
$1.03M 0.36%
5,537
-259
79
$1.03M 0.35%
2,910
+294
80
$1.01M 0.35%
7,952
-2,286
81
$1M 0.34%
3,932
+72
82
$988K 0.34%
14,138
+1,359
83
$973K 0.33%
4,194
-411
84
$965K 0.33%
1,850
+612
85
$960K 0.33%
7,228
-1,250
86
$951K 0.33%
2,938
-56
87
$938K 0.32%
16,038
-215
88
$936K 0.32%
17,755
-7,810
89
$892K 0.31%
4,691
+925
90
$887K 0.3%
6,872
91
$873K 0.3%
17,051
+158
92
$858K 0.29%
4,334
+1,185
93
$800K 0.27%
24,876
+3,510
94
$798K 0.27%
3,209
-413
95
$794K 0.27%
8,488
+1,661
96
$744K 0.26%
5,353
+94
97
$739K 0.25%
2,094
+35
98
$731K 0.25%
3,223
-1,403
99
$701K 0.24%
3,708
-52
100
$676K 0.23%
10,208
-4
2 3
4
5 6