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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.3%
18,741
+166
77
$1.38M 0.29%
8,556
-102
78
$1.36M 0.28%
3,140
-157
79
$1.33M 0.28%
13,810
+465
80
$1.28M 0.27%
8,793
+342
81
$1.27M 0.26%
6,111
-915
82
$1.26M 0.26%
4,955
-639
83
$1.24M 0.26%
19,376
+4,159
84
$1.23M 0.25%
5,214
-96
85
$1.21M 0.25%
7,540
+38
86
$1.2M 0.25%
2,818
87
$1.19M 0.25%
13,018
-861
88
$1.19M 0.25%
2,555
+1
89
$1.18M 0.24%
4,332
-33
90
$1.16M 0.24%
41,830
+7,400
91
$1.1M 0.23%
12,414
-1,423
92
$1.08M 0.22%
7,866
-17
93
$1.07M 0.22%
5,413
+981
94
$1.06M 0.22%
2,630
95
$1.06M 0.22%
11,683
96
$1.04M 0.22%
27,921
97
$1.02M 0.21%
17,686
98
$1.01M 0.21%
1,743
-197
99
$1.01M 0.21%
7,791
-512
100
$988K 0.2%
14,116
+1,167
2 3
4
5 6