CT
Chicago Trust Portfolio holdings
AUM $564M
AUM
$564M
AUM Growth
-$1.07M (-0.2%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
30.66%
Holding
383
New
22
Increased
131
Reduced
112
Closed
17
Top Buys
| 1 | $1.14M | |
| 2 | $683K | |
| 3 | $596K | |
| 4 | $481K | |
| 5 | $463K |
Top Sells
| 1 | $856K | |
| 2 | $601K | |
| 3 | $541K | |
| 4 | $321K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.18% | 4,290 | – | – | |||
| $992K | 0.18% | 4,949 +1,659 | +50% | +$333K | |||
| $965K | 0.17% | 14,222 -298 | -2% | -$20.2K | |||
| $961K | 0.17% | 4,152 -1,193 | -22% | -$276K | |||
| $960K | 0.17% | 10,682 +166 | +2% | +$14.9K | |||
| $956K | 0.17% | 3,578 -100 | -3% | -$26.7K | |||
| $955K | 0.17% | 33,473 +2,908 | +10% | +$83K | |||
| $926K | 0.16% | 1,823 +65 | +4% | +$33K | |||
| $918K | 0.16% | 2,885 | – | – | |||
| $916K | 0.16% | 5,373 | – | – | |||
| $894K | 0.16% | 9,173 -498 | -5% | -$48.5K | |||
| $893K | 0.16% | 5,235 -129 | -2% | -$22K | |||
| $888K | 0.16% | 9,654 +495 | +5% | +$45.5K | |||
| $878K | 0.16% | 12,225 +60 | +0.5% | +$4.31K | |||
| $837K | 0.15% | 3,198 +153 | +5% | +$40.1K | |||
| $819K | 0.15% | 3,511 -177 | -5% | -$41.3K | |||
| $814K | 0.14% | 16,351 +501 | +3% | +$25K | |||
| $803K | 0.14% | 861 -202 | -19% | -$188K | |||
| $787K | 0.14% | 15,950 +91 | +0.6% | +$4.49K | |||
| $779K | 0.14% | 789 | – | – | |||
| $775K | 0.14% | 5,447 -519 | -9% | -$73.8K | |||
| $762K | 0.14% | 13,461 | – | – | |||
| $757K | 0.13% | 4,789 +161 | +3% | +$25.5K | |||
| $746K | 0.13% | 15,859 +510 | +3% | +$24K | |||
| $743K | 0.13% | 10,960 -591 | -5% | -$40K |
