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
$483M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$570K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$431K
5
DIS icon
Walt Disney
DIS
+$411K

Top Sells

1
+$576K
2
+$570K
3
+$536K
4
PEG icon
Public Service Enterprise Group
PEG
+$509K
5
LOW icon
Lowe's Companies
LOW
+$413K

Sector Composition

1 Technology 21.47%
2 Healthcare 15.69%
3 Financials 13.32%
4 Industrials 8.14%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.2%
3,847
-1,622
102
$978K 0.2%
5,070
-70
103
$975K 0.2%
3,249
+113
104
$970K 0.2%
55,108
+1,054
105
$963K 0.2%
6,778
+170
106
$960K 0.2%
17,695
-30
107
$956K 0.2%
5,649
+210
108
$953K 0.2%
21,324
-2,290
109
$951K 0.2%
9,754
-775
110
$934K 0.19%
15,522
-1,176
111
$908K 0.19%
2,478
+588
112
$883K 0.18%
5,068
+34
113
$882K 0.18%
13,567
+36
114
$879K 0.18%
10,087
+1,126
115
$875K 0.18%
15,100
+14
116
$868K 0.18%
2,041
-141
117
$855K 0.18%
1,538
+803
118
$835K 0.17%
11,626
-140
119
$810K 0.17%
972
-8
120
$806K 0.17%
792
121
$804K 0.17%
5,411
-1,873
122
$798K 0.17%
10,318
+780
123
$770K 0.16%
2,308
-1,708
124
$755K 0.16%
5,748
+21
125
$750K 0.16%
3,928
3 4
5
6 7