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
$423M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.89M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
V icon
Visa
V
+$3.02M

Top Sells

1
+$5.52M
2
+$609K
3
+$546K
4
AMP icon
Ameriprise Financial
AMP
+$503K
5
AVY icon
Avery Dennison
AVY
+$450K

Sector Composition

1 Technology 19.23%
2 Healthcare 18.51%
3 Financials 14.65%
4 Industrials 11.32%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.27%
14,006
-842
102
$1.14M 0.27%
5,724
-112
103
$1.12M 0.27%
+10,504
104
$1.1M 0.26%
7,473
+245
105
$1.09M 0.26%
4,568
+636
106
$1.09M 0.26%
+2,359
107
$1.08M 0.26%
+2,393
108
$1.06M 0.25%
6,847
+4,538
109
$1.04M 0.25%
14,259
+76
110
$1.04M 0.25%
16,684
+646
111
$1.03M 0.24%
37,503
+23,000
112
$1.03M 0.24%
+8,656
113
$1M 0.24%
+7,756
114
$997K 0.24%
+10,616
115
$995K 0.24%
+3,246
116
$978K 0.23%
+5,092
117
$967K 0.23%
4,049
+2,031
118
$955K 0.23%
7,062
+190
119
$948K 0.22%
3,509
+2,189
120
$945K 0.22%
7,065
+1,712
121
$933K 0.22%
+3,559
122
$930K 0.22%
9,842
-2,069
123
$917K 0.22%
4,042
+819
124
$910K 0.22%
3,764
-570
125
$889K 0.21%
12,083
+5,595
3 4
5
6 7