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
$398M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.1M
4
KEYS icon
Keysight
KEYS
+$436K
5
GEHC icon
GE HealthCare
GEHC
+$427K

Top Sells

1
+$2.51M
2
+$1.81M
3
+$1.35M
4
FI icon
Fiserv
FI
+$1.01M
5
MCD icon
McDonald's
MCD
+$911K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.61%
3 Financials 14.26%
4 Industrials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.25%
15,264
-407
102
$978K 0.25%
12,944
103
$978K 0.25%
2,758
104
$965K 0.24%
7,566
-23
105
$962K 0.24%
8,512
-8,895
106
$948K 0.24%
7,063
+1,789
107
$940K 0.24%
23,177
-102
108
$905K 0.23%
13,150
109
$892K 0.22%
5,384
-1,201
110
$891K 0.22%
7,263
-334
111
$880K 0.22%
2,570
+190
112
$874K 0.22%
9,950
-406
113
$872K 0.22%
17,751
+840
114
$871K 0.22%
3,804
+820
115
$860K 0.22%
4,165
+100
116
$847K 0.21%
2,382
-27
117
$844K 0.21%
8,906
+1,800
118
$843K 0.21%
3,969
+1,000
119
$832K 0.21%
15,505
-526
120
$815K 0.2%
9,431
-792
121
$813K 0.2%
18,210
-2,018
122
$805K 0.2%
11,569
-400
123
$799K 0.2%
8,689
+143
124
$788K 0.2%
7,553
+531
125
$785K 0.2%
21,777
-515
3 4
5
6 7