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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.37%
9,447
-3,716
77
$1.53M 0.36%
19,803
+719
78
$1.53M 0.36%
5,235
+3,184
79
$1.51M 0.36%
28,704
+833
80
$1.5M 0.35%
4,692
+79
81
$1.5M 0.35%
684
-174
82
$1.47M 0.35%
20,402
-1,250
83
$1.46M 0.35%
4,009
+3,064
84
$1.44M 0.34%
20,083
85
$1.42M 0.34%
33,267
+6,239
86
$1.4M 0.33%
16,432
+732
87
$1.4M 0.33%
+2,388
88
$1.39M 0.33%
4,704
+3,365
89
$1.34M 0.32%
6,400
-2,139
90
$1.34M 0.32%
2,544
+694
91
$1.34M 0.32%
8,980
+633
92
$1.32M 0.31%
5,772
+235
93
$1.29M 0.31%
40,364
-6,111
94
$1.29M 0.31%
+2,813
95
$1.28M 0.3%
+5,373
96
$1.26M 0.3%
9,758
+1,098
97
$1.26M 0.3%
3,472
+534
98
$1.21M 0.29%
11,451
+53
99
$1.19M 0.28%
+3,828
100
$1.18M 0.28%
14,773
+40
2 3
4
5 6