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
$580M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.94M
3
+$982K
4
META icon
Meta Platforms (Facebook)
META
+$847K
5
ADSK icon
Autodesk
ADSK
+$827K

Top Sells

1
+$572K
2
+$465K
3
+$327K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
WEC icon
WEC Energy
WEC
+$304K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.63%
3 Financials 11.73%
4 Industrials 8.11%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.28%
4,283
-460
77
$1.61M 0.28%
8,689
+388
78
$1.55M 0.27%
13,262
+497
79
$1.54M 0.27%
19,133
+3,523
80
$1.49M 0.26%
25,900
81
$1.44M 0.25%
13,740
+3,682
82
$1.42M 0.25%
7,919
+334
83
$1.41M 0.24%
11,636
+1,790
84
$1.41M 0.24%
6,384
-169
85
$1.35M 0.23%
7,924
+2,291
86
$1.31M 0.23%
14,414
+7,107
87
$1.3M 0.22%
17,235
+3,890
88
$1.28M 0.22%
13,262
-408
89
$1.27M 0.22%
7,902
+36
90
$1.27M 0.22%
5,604
+89
91
$1.25M 0.21%
5,015
92
$1.23M 0.21%
8,055
+2,295
93
$1.23M 0.21%
55,994
-434
94
$1.22M 0.21%
28,441
95
$1.22M 0.21%
11,683
96
$1.19M 0.2%
1,250
+192
97
$1.14M 0.2%
4,908
+2,040
98
$1.12M 0.19%
2,985
+355
99
$1.08M 0.19%
37,349
-33
100
$1.06M 0.18%
1,721
+64
2 3
4
5 6