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
$466M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.46M
4
DG icon
Dollar General
DG
+$904K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K

Top Sells

1
+$3.4M
2
+$1.84M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.2M
5
PANW icon
Palo Alto Networks
PANW
+$1.14M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.75%
3 Financials 13.74%
4 Industrials 10.44%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.25%
5,586
+1,736
102
$1.18M 0.25%
2,783
-30
103
$1.15M 0.25%
8,522
-2,815
104
$1.15M 0.25%
2,575
-25
105
$1.14M 0.24%
4,522
+693
106
$1.12M 0.24%
9,800
+214
107
$1.09M 0.23%
1,431
+416
108
$1.08M 0.23%
11,496
-3,065
109
$1.06M 0.23%
20,279
+722
110
$1.01M 0.22%
14,400
111
$991K 0.21%
18,645
-4,695
112
$990K 0.21%
11,784
+1,178
113
$979K 0.21%
2,388
+563
114
$963K 0.21%
11,335
-1,359
115
$960K 0.21%
11,716
+1,825
116
$953K 0.2%
14,964
+7,531
117
$950K 0.2%
3,117
-60
118
$944K 0.2%
4,447
-37
119
$925K 0.2%
6,873
-749
120
$925K 0.2%
7,062
121
$918K 0.2%
29,000
-50
122
$911K 0.2%
4,502
+843
123
$905K 0.19%
7,350
-958
124
$904K 0.19%
+4,062
125
$888K 0.19%
2,943
-1,735
3 4
5
6 7