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
$232K
AUM Growth
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.45K
2
+$1.1K
3
+$882
4
EXPE icon
Expedia Group
EXPE
+$549
5
HOG icon
Harley-Davidson
HOG
+$470

Top Sells

1
+$2.76K
2
+$1.8K
3
+$1.43K
4
WTFC icon
Wintrust Financial
WTFC
+$460
5
MSFT icon
Microsoft
MSFT
+$415

Sector Composition

1 Financials 15.63%
2 Healthcare 14.87%
3 Industrials 13.59%
4 Technology 10.63%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429 0.18%
4,748
102
$428 0.18%
2,348
103
$417 0.18%
11,686
-719
104
$416 0.18%
2,363
-4
105
$409 0.18%
2,417
106
$408 0.18%
3,401
107
$403 0.17%
7,189
+2
108
$401 0.17%
4,927
109
$395 0.17%
2,500
110
$387 0.17%
3,529
-400
111
$386 0.17%
4,898
112
$385 0.17%
4,035
113
$354 0.15%
5,070
114
$341 0.15%
5,104
-51
115
$337 0.15%
1,600
116
$334 0.14%
5,744
117
$329 0.14%
4,382
+2
118
$317 0.14%
9,765
-237
119
$316 0.14%
1,344
120
$314 0.14%
+12,214
121
$311 0.13%
5,673
122
$309 0.13%
26,101
123
$304 0.13%
6,029
-74
124
$301 0.13%
1
125
$301 0.13%
3,167
-478
3 4
5
6 7