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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.37%
5,995
-500
77
$1.67M 0.37%
8,021
-20
78
$1.65M 0.36%
31,383
+288
79
$1.62M 0.36%
23,340
+646
80
$1.61M 0.35%
23,598
-1,000
81
$1.57M 0.35%
662
-22
82
$1.55M 0.34%
4,683
+1,437
83
$1.54M 0.34%
5,910
+675
84
$1.47M 0.32%
17,126
+694
85
$1.46M 0.32%
33,665
+398
86
$1.44M 0.32%
6,222
+450
87
$1.44M 0.32%
30,486
+1,782
88
$1.41M 0.31%
9,721
+2,874
89
$1.38M 0.3%
8,422
-1,025
90
$1.36M 0.3%
19,953
+150
91
$1.33M 0.29%
15,447
+1,441
92
$1.33M 0.29%
22,386
+16,034
93
$1.33M 0.29%
11,480
+29
94
$1.29M 0.28%
6,219
-181
95
$1.28M 0.28%
+16,080
96
$1.28M 0.28%
17,969
-883
97
$1.27M 0.28%
9,506
+526
98
$1.26M 0.28%
+3,963
99
$1.23M 0.27%
15,139
+366
100
$1.23M 0.27%
2,673
+280
2 3
4
5 6