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
$450M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$390K
3
+$339K
4
AMZN icon
Amazon
AMZN
+$332K
5
NOW icon
ServiceNow
NOW
+$302K

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$923K

Sector Composition

1 Technology 21.27%
2 Healthcare 15.45%
3 Financials 12.7%
4 Industrials 8.52%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.22%
6,608
-240
102
$963K 0.21%
27,921
-1,981
103
$961K 0.21%
2,182
-180
104
$957K 0.21%
4,432
+1,295
105
$938K 0.21%
12,949
-6,879
106
$924K 0.21%
15,217
-899
107
$909K 0.2%
17,725
-6,439
108
$907K 0.2%
54,054
-26,046
109
$886K 0.2%
10,529
-2,477
110
$885K 0.2%
7,001
-1,468
111
$879K 0.2%
11,766
-1,178
112
$877K 0.2%
16,698
+654
113
$877K 0.19%
17,686
-50
114
$858K 0.19%
5,034
-4,819
115
$808K 0.18%
13,531
-2,562
116
$796K 0.18%
5,246
-513
117
$796K 0.18%
980
-250
118
$787K 0.17%
5,439
-2,365
119
$765K 0.17%
3,136
+64
120
$750K 0.17%
5,727
-2,165
121
$739K 0.16%
15,086
122
$739K 0.16%
9,538
-2,813
123
$738K 0.16%
8,961
-940
124
$706K 0.16%
1,766
-290
125
$704K 0.16%
8,359
-713
3 4
5
6 7