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
$455M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.89M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.28M
5
TWLO icon
Twilio
TWLO
+$1.26M

Top Sells

1
+$1.81M
2
+$745K
3
+$511K
4
NWL icon
Newell Brands
NWL
+$509K
5
XOM icon
Exxon Mobil
XOM
+$372K

Sector Composition

1 Technology 20.53%
2 Healthcare 18.39%
3 Financials 14.33%
4 Industrials 10.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.27%
15,584
+1,325
102
$1.22M 0.27%
10,180
+422
103
$1.22M 0.27%
4,499
+2,950
104
$1.21M 0.27%
9,476
+1,720
105
$1.21M 0.27%
2,783
-30
106
$1.2M 0.26%
6,004
+280
107
$1.2M 0.26%
4,163
+335
108
$1.19M 0.26%
11,593
+977
109
$1.19M 0.26%
40,259
-105
110
$1.18M 0.26%
2,048
-340
111
$1.16M 0.26%
10,121
+1,465
112
$1.16M 0.26%
20,601
+199
113
$1.16M 0.25%
7,769
+296
114
$1.12M 0.25%
3,924
-125
115
$1.1M 0.24%
18,865
+2,181
116
$1.06M 0.23%
4,827
+259
117
$1.06M 0.23%
+29,200
118
$1.05M 0.23%
7,953
+888
119
$1.03M 0.23%
40,790
+5,525
120
$985K 0.22%
8,023
-14,704
121
$969K 0.21%
7,062
122
$955K 0.21%
3,600
+91
123
$937K 0.21%
3,624
+1,524
124
$936K 0.21%
2,600
-872
125
$909K 0.2%
27,047
+10,997
3 4
5
6 7