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
$397M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$935K
3
+$926K
4
META icon
Meta Platforms (Facebook)
META
+$600K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Top Sells

1
+$1.52M
2
+$925K
3
+$896K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$709K
5
TWLO icon
Twilio
TWLO
+$700K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.18%
3 Financials 13.32%
4 Industrials 9.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.24%
+15,166
102
$916K 0.23%
6,781
-569
103
$912K 0.23%
2,743
104
$897K 0.23%
3,773
-3,769
105
$894K 0.23%
18,680
-7,649
106
$893K 0.23%
11,186
-149
107
$893K 0.23%
7,030
-575
108
$877K 0.22%
21,007
+728
109
$846K 0.21%
14,381
+400
110
$825K 0.21%
4,721
+219
111
$822K 0.21%
8,667
+53
112
$819K 0.21%
17,793
-852
113
$804K 0.2%
2,388
114
$794K 0.2%
13,150
+4,340
115
$793K 0.2%
2,260
-523
116
$790K 0.2%
3,283
+280
117
$790K 0.2%
15,318
+354
118
$765K 0.19%
10,260
-3,900
119
$759K 0.19%
29,000
120
$753K 0.19%
18,582
+5,745
121
$744K 0.19%
1,222
-209
122
$744K 0.19%
3,117
123
$738K 0.19%
4,467
+20
124
$716K 0.18%
5,606
+312
125
$713K 0.18%
6,975
+102
3 4
5
6 7