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
$493M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$852K
4
ORCL icon
Oracle
ORCL
+$747K
5
AMZN icon
Amazon
AMZN
+$713K

Top Sells

1
+$6.14M
2
+$924K
3
+$773K
4
CVS icon
CVS Health
CVS
+$663K
5
ABBV icon
AbbVie
ABBV
+$628K

Sector Composition

1 Technology 24.39%
2 Healthcare 14.38%
3 Financials 11.61%
4 Industrials 8.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.19%
14,195
+79
102
$923K 0.19%
5,071
+1
103
$916K 0.19%
1,657
-86
104
$878K 0.18%
3,928
105
$865K 0.18%
6,262
-1,529
106
$865K 0.18%
3,665
+428
107
$855K 0.17%
13,559
-8
108
$840K 0.17%
3,809
-38
109
$833K 0.17%
1,058
+86
110
$821K 0.17%
2,466
-12
111
$818K 0.17%
15,100
112
$813K 0.17%
10,333
+246
113
$808K 0.16%
2,630
114
$799K 0.16%
1,791
-250
115
$785K 0.16%
1,552
+14
116
$777K 0.16%
5,268
+544
117
$776K 0.16%
1,180
+100
118
$766K 0.16%
10,068
-1,558
119
$766K 0.16%
3,589
+546
120
$760K 0.15%
12,804
+756
121
$728K 0.15%
9,353
-3,665
122
$717K 0.15%
1,612
-21
123
$715K 0.15%
792
124
$713K 0.14%
5,760
+12
125
$683K 0.14%
4,275
+343
3 4
5
6 7