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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.35%
6,663
+985
77
$1.39M 0.35%
10,619
-2,104
78
$1.36M 0.34%
15,562
+1,062
79
$1.35M 0.34%
4,267
+167
80
$1.3M 0.33%
11,061
-400
81
$1.29M 0.32%
17,094
+622
82
$1.27M 0.32%
10,950
+690
83
$1.25M 0.31%
16,188
-1,029
84
$1.2M 0.3%
6,734
-341
85
$1.2M 0.3%
5,680
-383
86
$1.17M 0.29%
22,060
+890
87
$1.15M 0.29%
33,278
-4,413
88
$1.14M 0.29%
7,578
+648
89
$1.12M 0.28%
7,113
-273
90
$1.1M 0.28%
4,875
-90
91
$1.07M 0.27%
3,367
92
$1.06M 0.27%
16,490
+3,280
93
$1.04M 0.26%
6,261
+888
94
$1.03M 0.26%
5,135
+591
95
$1.02M 0.26%
4,916
+220
96
$1.01M 0.25%
29,550
97
$1M 0.25%
16,093
+789
98
$1M 0.25%
5,024
+250
99
$994K 0.25%
10,249
+565
100
$986K 0.25%
3,217
-192
2 3
4
5 6