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
$565M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$734K
3
+$573K
4
T icon
AT&T
T
+$493K
5
HD icon
Home Depot
HD
+$489K

Top Sells

1
+$979K
2
+$867K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$648K
5
IDXX icon
Idexx Laboratories
IDXX
+$520K

Sector Composition

1 Technology 23.72%
2 Financials 12.52%
3 Healthcare 12.29%
4 Industrials 7.94%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.26%
13,168
-94
77
$1.47M 0.26%
11,352
-631
78
$1.46M 0.26%
4,283
79
$1.43M 0.25%
19,930
-1,928
80
$1.43M 0.25%
3,867
-622
81
$1.42M 0.25%
18,236
+7,373
82
$1.41M 0.25%
6,054
+450
83
$1.4M 0.25%
15,683
+4,000
84
$1.38M 0.24%
2,388
-415
85
$1.37M 0.24%
8,921
+997
86
$1.33M 0.24%
7,721
-334
87
$1.29M 0.23%
40,665
-5,938
88
$1.29M 0.23%
1,256
+6
89
$1.26M 0.22%
22,204
+3,270
90
$1.25M 0.22%
6,075
-1,844
91
$1.2M 0.21%
28,441
92
$1.14M 0.2%
6,086
-298
93
$1.13M 0.2%
2,733
-1,257
94
$1.11M 0.2%
41,749
+4,400
95
$1.11M 0.2%
4,290
+70
96
$1.09M 0.19%
4,627
-388
97
$1.08M 0.19%
5,345
+1,471
98
$1.08M 0.19%
15,035
-2,200
99
$1.02M 0.18%
2,521
+324
100
$1.01M 0.18%
1,592
+65
2 3
4
5 6