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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.35%
2,895
+320
77
$1.32M 0.33%
11,705
+405
78
$1.31M 0.33%
33,121
-40
79
$1.31M 0.33%
36,585
+802
80
$1.3M 0.33%
5,722
-227
81
$1.3M 0.33%
8,451
-3,305
82
$1.29M 0.33%
8,254
-633
83
$1.25M 0.32%
20,150
-87
84
$1.22M 0.31%
5,465
85
$1.21M 0.3%
3,298
+394
86
$1.19M 0.3%
4,635
+113
87
$1.17M 0.3%
10,086
+286
88
$1.17M 0.3%
670
-14
89
$1.17M 0.3%
21,064
-476
90
$1.17M 0.29%
7,212
+240
91
$1.16M 0.29%
8,178
+2,592
92
$1.15M 0.29%
4,281
93
$1.14M 0.29%
5,064
+1,731
94
$1.13M 0.28%
4,601
+539
95
$1.13M 0.28%
3,208
96
$1.12M 0.28%
9,426
-884
97
$1.09M 0.28%
13,346
+1,630
98
$1.02M 0.26%
7,959
-563
99
$988K 0.25%
13,154
+1,370
100
$979K 0.25%
10,831
-665
2 3
4
5 6