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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.36%
8,614
+340
77
$1.67M 0.36%
6,983
-1,220
78
$1.67M 0.36%
16,447
-1,255
79
$1.64M 0.35%
12,625
-181
80
$1.61M 0.35%
684
+35
81
$1.58M 0.34%
21,540
+1,820
82
$1.57M 0.34%
35,058
+6,572
83
$1.51M 0.33%
11,300
+24
84
$1.5M 0.32%
17,733
+1,590
85
$1.48M 0.32%
35,783
-2,623
86
$1.43M 0.31%
7,808
+3,002
87
$1.42M 0.3%
6,386
-3,204
88
$1.41M 0.3%
8,887
-4,430
89
$1.39M 0.3%
4,281
-4
90
$1.36M 0.29%
5,465
-30
91
$1.35M 0.29%
10,310
+939
92
$1.33M 0.28%
10,036
-340
93
$1.32M 0.28%
2,904
+782
94
$1.27M 0.27%
20,237
-154
95
$1.26M 0.27%
13,090
-2,333
96
$1.22M 0.26%
2,743
-45
97
$1.21M 0.26%
6,972
+820
98
$1.21M 0.26%
7,605
99
$1.2M 0.26%
3,333
-162
100
$1.19M 0.26%
33,755
-10,225
2 3
4
5 6