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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.37%
30,023
-825
77
$1.84M 0.37%
17,702
+300
78
$1.82M 0.36%
30,816
-567
79
$1.82M 0.36%
8,097
-80
80
$1.79M 0.36%
2,978
-141
81
$1.71M 0.34%
12,806
-1,142
82
$1.68M 0.33%
4,678
-5
83
$1.67M 0.33%
17,969
84
$1.62M 0.32%
18,786
+1,660
85
$1.59M 0.32%
19,720
-233
86
$1.59M 0.32%
2,813
+30
87
$1.56M 0.31%
649
-13
88
$1.56M 0.31%
6,307
+303
89
$1.55M 0.31%
14,963
+925
90
$1.54M 0.31%
11,337
+1,157
91
$1.51M 0.3%
16,143
+559
92
$1.5M 0.3%
2,788
+115
93
$1.5M 0.3%
8,274
-148
94
$1.49M 0.3%
16,080
95
$1.49M 0.3%
28,486
-2,000
96
$1.43M 0.29%
43,980
+3,190
97
$1.42M 0.28%
15,423
-24
98
$1.42M 0.28%
10,376
+255
99
$1.41M 0.28%
9,371
-135
100
$1.39M 0.28%
11,276
-204
2 3
4
5 6