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
$291M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$909K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$319K
5
ITW icon
Illinois Tool Works
ITW
+$305K

Top Sells

1
+$1.15M
2
+$977K
3
+$859K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.23%
10,717
+278
102
$661K 0.23%
6,849
+287
103
$600K 0.21%
3,110
-4
104
$556K 0.19%
4,310
-160
105
$505K 0.17%
7,395
-322
106
$503K 0.17%
11,109
-174
107
$499K 0.17%
1,783
-63
108
$498K 0.17%
2,051
-1,364
109
$493K 0.17%
6,488
-5,141
110
$481K 0.17%
15,500
111
$468K 0.16%
2,100
-450
112
$465K 0.16%
2,018
-3
113
$463K 0.16%
4,706
+54
114
$454K 0.16%
18,668
+625
115
$438K 0.15%
4,898
116
$423K 0.15%
8,300
117
$417K 0.14%
10,662
-525
118
$409K 0.14%
2,596
+839
119
$404K 0.14%
1,770
-518
120
$402K 0.14%
5,097
+1,765
121
$398K 0.14%
4,885
+198
122
$390K 0.13%
8,239
+374
123
$388K 0.13%
14,503
-23,000
124
$386K 0.13%
1
125
$370K 0.13%
1,339
-159
3 4
5
6 7