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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.3%
13,879
-2,070
77
$1.33M 0.3%
10,710
-1,750
78
$1.32M 0.29%
5,594
-4
79
$1.28M 0.28%
14,153
-3,889
80
$1.26M 0.28%
13,837
+4,269
81
$1.26M 0.28%
3,325
-175
82
$1.22M 0.27%
5,469
-97
83
$1.21M 0.27%
4,365
-1
84
$1.18M 0.26%
25,800
-3,750
85
$1.18M 0.26%
2,818
86
$1.17M 0.26%
4,016
-154
87
$1.17M 0.26%
13,345
88
$1.15M 0.25%
7,284
-180
89
$1.14M 0.25%
22,211
-8,087
90
$1.07M 0.24%
8,451
+561
91
$1.06M 0.24%
11,683
-7,000
92
$1.05M 0.23%
2,554
+259
93
$1.05M 0.23%
2,630
94
$1.04M 0.23%
5,310
-605
95
$1.03M 0.23%
1,940
-279
96
$1.02M 0.23%
23,614
-551
97
$1.01M 0.23%
7,883
-677
98
$1.01M 0.22%
8,303
-271
99
$997K 0.22%
7,502
-65
100
$991K 0.22%
34,430
-18,632
2 3
4
5 6