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
$502M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$536K
3
+$496K
4
BSX icon
Boston Scientific
BSX
+$447K
5
PFE icon
Pfizer
PFE
+$425K

Top Sells

1
+$1.29M
2
+$626K
3
+$623K
4
BIIB icon
Biogen
BIIB
+$555K
5
GE icon
GE Aerospace
GE
+$544K

Sector Composition

1 Technology 21.9%
2 Healthcare 18.98%
3 Financials 13.2%
4 Industrials 10.62%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.27%
20,391
+1,526
102
$1.33M 0.27%
6,152
-67
103
$1.32M 0.26%
7,605
-164
104
$1.31M 0.26%
23,340
+954
105
$1.3M 0.26%
14,561
-578
106
$1.29M 0.26%
4,285
+361
107
$1.27M 0.25%
7,622
-2,099
108
$1.26M 0.25%
5,930
109
$1.25M 0.25%
5,211
-2,313
110
$1.25M 0.25%
9,576
+100
111
$1.23M 0.25%
3,495
-129
112
$1.2M 0.24%
2,122
+74
113
$1.19M 0.24%
8,308
+355
114
$1.18M 0.23%
19,399
-1,202
115
$1.15M 0.23%
38,406
-1,853
116
$1.14M 0.23%
6,246
+196
117
$1.14M 0.23%
7,062
118
$1.14M 0.23%
4,484
-15
119
$1.12M 0.22%
14,400
+5,000
120
$1.12M 0.22%
3,829
+229
121
$1.12M 0.22%
4,250
+287
122
$1.07M 0.21%
5,695
-215
123
$1.03M 0.21%
11,487
124
$1.02M 0.2%
29,050
-150
125
$1.01M 0.2%
9,891
-109
3 4
5
6 7